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 | |
|---|---|---|---|---|---|---|
2401
Madison Square Garden
MSGE
$2.1B
| $1.14M | ﹤0.01% |
+29,100
| New | +$1.14M |
|
2402
Upbound Group
UPBD
$1.45B
| $1.14M | ﹤0.01% |
32,412
-8,100
| -20% | -$285K |
|
2403
MarketAxess Holdings
MKTX
$6.91B
| $1.14M | ﹤0.01% |
+5,200
| New | +$1.14M |
|
|
QXO
2404
QXO Inc
QXO
$14B
| $1.14M | ﹤0.01% |
10,800
+5,937
| +122% | +$627K |
|
|
TECX
2405
Tectonic Therapeutic, Inc. Common Stock
TECX
$332M
| $1.14M | ﹤0.01% |
74,014
+10,769
| +17% | +$165K |
|
2406
FRP Holdings
FRPH
$483M
| $1.14M | ﹤0.01% |
37,000
+5,000
| +16% | +$154K |
|
2407
The Greenbrier Companies
GBX
$1.42B
| $1.14M | ﹤0.01% |
21,800
+11,406
| +110% | +$594K |
|
2408
Corvus Pharmaceuticals
CRVS
$434M
| $1.13M | ﹤0.01% |
637,032
+49,600
| +8% | +$88.3K |
|
2409
Origin Bancorp
OBK
$1.11B
| $1.13M | ﹤0.01% |
36,300
+6,500
| +22% | +$203K |
|
2410
iShares Core S&P US Value ETF
IUSV
$22.1B
| $1.13M | ﹤0.01% |
12,500
-48,600
| -80% | -$4.4M |
|
2411
Pliant Therapeutics
PLRX
$97.6M
| $1.13M | ﹤0.01% |
+75,900
| New | +$1.13M |
|
2412
EuroDry
EDRY
$34M
| $1.13M | ﹤0.01% |
54,200
+8,300
| +18% | +$173K |
|
2413
Tri Pointe Homes
TPH
$3.09B
| $1.13M | ﹤0.01% |
+29,236
| New | +$1.13M |
|
|
SBT
2414
DELISTED
Sterling Bancorp, Inc. Common Stock
SBT
| $1.13M | ﹤0.01% |
218,474
+500
| +0.2% | +$2.58K |
|
2415
Immunome
IMNM
$802M
| $1.12M | ﹤0.01% |
45,518
-75,982
| -63% | -$1.87M |
|
2416
Network-1 Technologies
NTIP
$36M
| $1.12M | ﹤0.01% |
542,644
+3,051
| +0.6% | +$6.31K |
|
2417
Babcock & Wilcox
BW
$281M
| $1.12M | ﹤0.01% |
993,038
+7,563
| +0.8% | +$8.55K |
|
2418
Bakkt Holdings
BKKT
$152M
| $1.12M | ﹤0.01% |
97,427
+33,439
| +52% | +$384K |
|
2419
Plexus
PLXS
$3.73B
| $1.12M | ﹤0.01% |
+11,793
| New | +$1.12M |
|
2420
Hurco Companies Inc
HURC
$114M
| $1.12M | ﹤0.01% |
55,400
-24,979
| -31% | -$504K |
|
2421
Flanigan's Enterprises
BDL
$51.1M
| $1.12M | ﹤0.01% |
43,600
-1,799
| -4% | -$46K |
|
2422
LENSAR
LNSR
$149M
| $1.12M | ﹤0.01% |
328,345
+13,907
| +4% | +$47.2K |
|
|
YRD
2423
Yiren Digital
YRD
$518M
| $1.12M | ﹤0.01% |
247,265
-1,100
| -0.4% | -$4.96K |
|
2424
GSI Technology
GSIT
$98M
| $1.11M | ﹤0.01% |
327,750
-93,857
| -22% | -$319K |
|
2425
iShares US Equity Factor ETF
LRGF
$2.9B
| $1.11M | ﹤0.01% |
20,600
-3,700
| -15% | -$199K |
|