Renaissance Technologies Portfolio holdings
Renaissance Technologies LLC, founded in 1982 by mathematician James Simons as Monemetrics and headquartered in East Setauket, New York, is a legendary quantitative hedge fund managing around $65 billion in assets as of late 2024, renowned for its pioneering use of mathematical models and algorithms in trading. Starting with currency trading and evolving into a secretive powerhouse under its flagship Medallion Fund—launched in 1988—the firm employs PhDs, physicists, and computer scientists to analyze vast datasets, executing high-frequency trades across equities, futures, and derivatives with returns averaging over 66% annually before fees from 1988 to 2018. Simons, who stepped down as chairman in 2021, built a culture of intellectual rigor, limiting Medallion to employees and insiders since 1993 while offering institutional funds like the Renaissance Institutional Equities Fund (RIEF) to outsiders. Now led by Peter Brown and Robert Mercer’s successors, Renaissance remains a benchmark for quant investing, blending academic precision with a low-profile, extraordinarily profitable legacy despite occasional regulatory scrutiny.
Top Buys
| 1 |
Chevron
CVX
|
+$331M |
| 2 |
Walmart
WMT
|
+$229M |
| 3 |
Linde
LIN
|
+$187M |
| 4 |
PayPal
PYPL
|
+$145M |
| 5 |
Union Pacific
UNP
|
+$126M |
Top Sells
| 1 |
NVIDIA
NVDA
|
+$903M |
| 2 |
Uber
UBER
|
+$565M |
| 3 |
Exxon Mobil
XOM
|
+$450M |
| 4 |
Novo Nordisk
NVO
|
+$393M |
| 5 |
Apple
AAPL
|
+$317M |
Sector Composition
| 1 | Technology | 18.82% |
| 2 | Healthcare | 17.05% |
| 3 | Consumer Discretionary | 13.22% |
| 4 | Financials | 8.79% |
| 5 | Consumer Staples | 7.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2351
LivePerson
LPSN
$86M
| $1.24M | ﹤0.01% |
1,241,406
+495,906
| +67% | +$495K |
|
2352
Sypris Solutions
SYPR
$48.6M
| $1.23M | ﹤0.01% |
776,021
-7,500
| -1% | -$11.9K |
|
2353
iShares Fallen Angels USD Bond ETF
FALN
$1.88B
| $1.23M | ﹤0.01% |
45,863
+3,563
| +8% | +$95.7K |
|
|
CALB
2354
DELISTED
California BanCorp Common Stock
CALB
| $1.23M | ﹤0.01% |
55,785
+15,500
| +38% | +$341K |
|
2355
Aurinia Pharmaceuticals
AUPH
$1.68B
| $1.23M | ﹤0.01% |
244,600
+109,600
| +81% | +$549K |
|
2356
Princeton Bancorp
BPRN
$219M
| $1.22M | ﹤0.01% |
39,723
+2,200
| +6% | +$67.7K |
|
2357
IRIDEX
IRIX
$22.4M
| $1.22M | ﹤0.01% |
410,160
-4,900
| -1% | -$14.6K |
|
2358
Twist Bioscience
TWST
$1.53B
| $1.22M | ﹤0.01% |
+35,610
| New | +$1.22M |
|
2359
Emerald Holding
EEX
$980M
| $1.22M | ﹤0.01% |
179,157
+8,800
| +5% | +$59.9K |
|
|
CWBC
2360
Community West Bancshares
CWBC
$403M
| $1.22M | ﹤0.01% |
61,256
+1,700
| +3% | +$33.8K |
|
2361
Schwab US REIT ETF
SCHH
$8.43B
| $1.22M | ﹤0.01% |
+60,000
| New | +$1.22M |
|
2362
Zymeworks
ZYME
$1.19B
| $1.22M | ﹤0.01% |
115,600
+100,900
| +686% | +$1.06M |
|
2363
Embotelladora Andina Series A
AKO.A
$3.12B
| $1.22M | ﹤0.01% |
97,000
-2,700
| -3% | -$33.8K |
|
2364
Outdoor Holding Company Common Stock
POWW
$178M
| $1.21M | ﹤0.01% |
441,300
+148,600
| +51% | +$409K |
|
|
TVRD
2365
Tvardi Therapeutics, Inc. Common Stock
TVRD
$318M
| $1.21M | ﹤0.01% |
37,013
+17,651
| +91% | +$578K |
|
2366
LGL Group
LGL
$35.2M
| $1.21M | ﹤0.01% |
190,934
-2,800
| -1% | -$17.8K |
|
2367
Dimensional US Small Cap Value ETF
DFSV
$5.33B
| $1.21M | ﹤0.01% |
40,200
+18,900
| +89% | +$569K |
|
|
FLG
2368
Flagstar Financial, Inc.
FLG
$5.27B
| $1.21M | ﹤0.01% |
125,295
+75,566
| +152% | +$730K |
|
2369
Valens Semiconductor
VLN
$191M
| $1.21M | ﹤0.01% |
514,400
-29,384
| -5% | -$69.1K |
|
2370
Pixelworks
PXLW
$61.8M
| $1.21M | ﹤0.01% |
38,992
-15,008
| -28% | -$465K |
|
2371
Kezar Life Sciences
KZR
$28.9M
| $1.21M | ﹤0.01% |
133,807
+4,615
| +4% | +$41.6K |
|
2372
MACOM Technology Solutions
MTSI
$9.82B
| $1.21M | ﹤0.01% |
+12,615
| New | +$1.21M |
|
2373
PRA Group
PRAA
$657M
| $1.21M | ﹤0.01% |
46,197
+18,000
| +64% | +$470K |
|
|
ECO
2374
Okeanis Eco Tankers
ECO
$942M
| $1.2M | ﹤0.01% |
40,764
-116,390
| -74% | -$3.44M |
|
2375
NextDecade
NEXT
$1.79B
| $1.2M | ﹤0.01% |
+211,700
| New | +$1.2M |
|