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
| Rank | Stock | Value |
|---|---|---|
| 1 |
Chevron
CVX
|
+$317M |
| 2 |
Walmart Inc
WMT
|
+$218M |
| 3 |
Linde
LIN
|
+$174M |
| 4 |
PayPal
PYPL
|
+$133M |
| 5 |
Union Pacific
UNP
|
+$126M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
NVIDIA
NVDA
|
+$724M |
| 2 |
Uber
UBER
|
+$527M |
| 3 |
ExxonMobil
XOM
|
+$450M |
| 4 |
NVO
Novo Nordisk
NVO
|
+$365M |
| 5 |
Apple
AAPL
|
+$336M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 18.8% |
| 2 | Healthcare | 17.12% |
| 3 | Consumer Discretionary | 13.21% |
| 4 | Financials | 8.81% |
| 5 | Consumer Staples | 7.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
2426
Highwoods Properties
HIW
$3.67B
| $1.11M | ﹤0.01% |
+42,300
| New | +$1M |
|
2427
Sensus Healthcare
SRTS
$48.1M
| $1.11M | ﹤0.01% |
291,240
+492
| +0.2% | +$1.78K |
|
|
AAN
2428
DELISTED
The Aaron's Company Inc
AAN
| $1.11M | ﹤0.01% |
147,400
+48,000
| +48% | +$449K |
|
|
IMA
2429
ImageneBio Inc
IMA
$64.2M
| $1.1M | ﹤0.01% |
+64,717
| New | +$1.18M |
|
2430
Newmark Group
NMRK
$2.72B
| $1.1M | ﹤0.01% |
99,420
-3,925
| -4% | -$41.1K |
|
2431
STAAR Surgical
STAA
$1.21B
| $1.1M | ﹤0.01% |
28,800
-125,500
| -81% | -$4.08M |
|
|
GNTY
2432
DELISTED
Guaranty Bancshares
GNTY
| $1.09M | ﹤0.01% |
36,029
-2,800
| -7% | -$86.4K |
|
2433
MarineMax
HZO
$774M
| $1.09M | ﹤0.01% |
+32,900
| New | +$1.05M |
|
2434
Vanguard Total World Stock ETF
VT
$78B
| $1.09M | ﹤0.01% |
+9,900
| New | +$1.05M |
|
2435
Seacoast Banking Corp of Florida
SBCF
$3.38B
| $1.09M | ﹤0.01% |
+42,905
| New | +$1.08M |
|
2436
Epsilon Energy
EPSN
$168M
| $1.09M | ﹤0.01% |
197,558
-21,742
| -10% | -$108K |
|
2437
Virgin Galactic
SPCE
$362M
| $1.09M | ﹤0.01% |
+36,690
| New | +$1.33M |
|
|
BHR
2438
Braemar Hotels & Resorts
BHR
$148M
| $1.08M | ﹤0.01% |
539,600
+31,000
| +6% | +$68.5K |
|
|
ALLK
2439
DELISTED
Allakos
ALLK
| $1.08M | ﹤0.01% |
855,718
+381,007
| +80% | +$592K |
|
2440
Black Diamond Therapeutics
BDTX
$99.7M
| $1.08M | ﹤0.01% |
212,600
-237,800
| -53% | -$959K |
|
2441
Ascent Industries
ACNT
$140M
| $1.08M | ﹤0.01% |
105,700
-4,811
| -4% | -$49.3K |
|
2442
Northrim BanCorp
NRIM
$606M
| $1.08M | ﹤0.01% |
85,200
-1,200
| -1% | -$15.2K |
|
2443
Ampco-Pittsburgh
AP
$170M
| $1.07M | ﹤0.01% |
493,803
-19,405
| -4% | -$48.7K |
|
2444
Calix
CALX
$2.35B
| $1.07M | ﹤0.01% |
32,218
+7,518
| +30% | +$280K |
|
2445
Empire State Realty Trust
ESRT
$850M
| $1.07M | ﹤0.01% |
+105,300
| New | +$1.04M |
|
|
MURA
2446
DELISTED
Mural Oncology
MURA
| $1.06M | ﹤0.01% |
+217,000
| New | +$1.05M |
|
2447
Northwest Natural Holdings
NWN
$2.06B
| $1.06M | ﹤0.01% |
28,500
-86,100
| -75% | -$3.22M |
|
2448
Fidelity MSCI Information Technology Index ETF
FTEC
$20.2B
| $1.06M | ﹤0.01% |
6,800
-12,300
| -64% | -$1.85M |
|
2449
WesBanco
WSBC
$4.01B
| $1.06M | ﹤0.01% |
35,525
+23,925
| +206% | +$699K |
|
2450
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.22B
| $1.06M | ﹤0.01% |
14,400
-14,322
| -50% | -$1.01M |
|
Similar funds
Renaissance Technologies's Q1 2024 Portfolio in Review
As of Q1 2024, Renaissance Technologies held 4,246 positions worth $63.6B, down 1.5% from $64.6B the previous quarter. Its ten largest holdings account for 12% of the portfolio.
Renaissance Technologies withdrew a net $5.25B in Q1 2024, closing 582 positions and reducing 1,517 holdings. Its most notable exit was ExxonMobil, an estimated $450M position sold in full.
By sector, the portfolio is most concentrated in Technology at 19% of assets, down from 20% a quarter earlier, followed by Healthcare and Consumer Discretionary.
Against the trend, Renaissance Technologies opened a new position in Chevron worth $331M.
- Renaissance Technologies's largest Q1 2024 buy was Chevron: 2,097,623 shares worth $331M.
- Renaissance Technologies added most to Walmart Inc in Q1 2024, an estimated $218M increase.
- Renaissance Technologies's biggest Q1 2024 reduction was NVIDIA, cutting an estimated $724M.
- Renaissance Technologies fully exited ExxonMobil in Q1 2024, selling an estimated $450M.
- Renaissance Technologies's ten largest holdings make up 12% of its $63.6B portfolio in Q1 2024.
- Renaissance Technologies opened 563 new positions and closed 582 in Q1 2024.
- Renaissance Technologies's portfolio value fell 1.5% quarter-over-quarter to $63.6B.
Based on Renaissance Technologies's 13F filing for Q1 2024, filed 13 May 2024.