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 | |
|---|---|---|---|---|---|---|
2376
P10
PX
$1.33B
| $1.2M | ﹤0.01% |
142,702
-224,498
| -61% | -$1.89M |
|
|
VXRT
2377
DELISTED
Vaxart
VXRT
| $1.2M | ﹤0.01% |
924,300
+881,800
| +2,075% | +$1.15M |
|
2378
Applied Therapeutics
APLT
$60.6M
| $1.2M | ﹤0.01% |
175,800
-477,287
| -73% | -$3.24M |
|
2379
Norwood Financial Corp
NWFL
$245M
| $1.19M | ﹤0.01% |
43,875
+400
| +0.9% | +$10.9K |
|
2380
Voyager Therapeutics
VYGR
$232M
| $1.19M | ﹤0.01% |
128,100
-55,000
| -30% | -$512K |
|
2381
A-Mark Precious Metals
AMRK
$664M
| $1.19M | ﹤0.01% |
38,800
-3,693
| -9% | -$113K |
|
2382
Rocky Mountain Chocolate Factory
RMCF
$12.1M
| $1.19M | ﹤0.01% |
328,360
-5,964
| -2% | -$21.6K |
|
2383
Carter's
CRI
$1.08B
| $1.19M | ﹤0.01% |
14,000
-87,000
| -86% | -$7.37M |
|
|
YSG
2384
Yatsen Holding
YSG
$955M
| $1.19M | ﹤0.01% |
562,307
-3,842
| -0.7% | -$8.1K |
|
2385
CNB Financial Corp
CCNE
$761M
| $1.19M | ﹤0.01% |
58,101
+3,200
| +6% | +$65.3K |
|
2386
scPharmaceuticals
SCPH
$302M
| $1.19M | ﹤0.01% |
235,958
+194,058
| +463% | +$975K |
|
2387
Civista Bancshares
CIVB
$402M
| $1.18M | ﹤0.01% |
76,865
+1,600
| +2% | +$24.6K |
|
2388
Orion Energy Systems
OESX
$31.4M
| $1.18M | ﹤0.01% |
135,423
-7,348
| -5% | -$63.9K |
|
2389
Live Ventures
LIVE
$53.8M
| $1.18M | ﹤0.01% |
43,599
-1,100
| -2% | -$29.7K |
|
2390
Citizens & Northern Corp
CZNC
$311M
| $1.17M | ﹤0.01% |
62,141
-4,100
| -6% | -$77K |
|
2391
Vanguard Financials ETF
VFH
$12.9B
| $1.17M | ﹤0.01% |
+11,400
| New | +$1.17M |
|
2392
Viatris
VTRS
$11.6B
| $1.16M | ﹤0.01% |
+97,216
| New | +$1.16M |
|
2393
Prelude Therapeutics
PRLD
$64M
| $1.16M | ﹤0.01% |
244,800
+28,400
| +13% | +$135K |
|
2394
U-Haul Holding Co
UHAL
$10.8B
| $1.16M | ﹤0.01% |
+17,166
| New | +$1.16M |
|
|
ACR
2395
ACRES Commercial Realty
ACR
$154M
| $1.16M | ﹤0.01% |
82,272
+21,978
| +36% | +$309K |
|
2396
NL Industries
NL
$295M
| $1.15M | ﹤0.01% |
157,259
-11,102
| -7% | -$81.4K |
|
|
ALAR
2397
Alarum Technologies
ALAR
$113M
| $1.15M | ﹤0.01% |
58,372
+32,311
| +124% | +$638K |
|
2398
Petco
WOOF
$970M
| $1.15M | ﹤0.01% |
503,700
+175,348
| +53% | +$400K |
|
2399
CB Financial Services
CBFV
$166M
| $1.14M | ﹤0.01% |
52,799
+968
| +2% | +$20.9K |
|
2400
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$805M
| $1.14M | ﹤0.01% |
26,300
-8,250
| -24% | -$358K |
|