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 |
Microsoft
MSFT
|
$277M |
| 2 |
Procter & Gamble
PG
|
$254M |
| 3 |
Advanced Micro Devices
AMD
|
$189M |
| 4 |
Analog Devices
ADI
|
$187M |
| 5 |
Home Depot
HD
|
$166M |
Top Sells
| 1 |
Tesla
TSLA
|
$2.36B |
| 2 |
Zoom
ZM
|
$944M |
| 3 |
Bristol-Myers Squibb
BMY
|
$779M |
| 4 |
Walmart
WMT
|
$759M |
| 5 |
Chipotle Mexican Grill
CMG
|
$591M |
Sector Composition
| 1 | Healthcare | 22.93% |
| 2 | Technology | 16.66% |
| 3 | Consumer Staples | 12.21% |
| 4 | Consumer Discretionary | 9.52% |
| 5 | Communication Services | 9.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Pan American Silver
PAAS
$12.5B
| $94M | 0.09% |
2,925,314
-2,278,295
| -44% | -$73.2M |
|
|
CBPO
227
DELISTED
China Biologic Products Holdings, Inc.
CBPO
| $93.7M | 0.09% |
843,027
+219,886
| +35% | +$24.4M |
|
228
Medpace
MEDP
$13.7B
| $93.7M | 0.09% |
838,088
-35,332
| -4% | -$3.95M |
|
229
WD-40
WDFC
$2.95B
| $93.6M | 0.09% |
494,223
-15,300
| -3% | -$2.9M |
|
230
Liberty Global Class C
LBTYK
$4.12B
| $93.1M | 0.09% |
4,533,635
+426,800
| +10% | +$8.76M |
|
|
ACIA
231
DELISTED
Acacia Communications, Inc. Common Stock
ACIA
| $93M | 0.09% |
1,380,359
-307,300
| -18% | -$20.7M |
|
232
Tractor Supply
TSCO
$32.1B
| $93M | 0.09% |
3,244,000
+2,402,990
| +286% | +$68.9M |
|
233
Casella Waste Systems
CWST
$6.01B
| $93M | 0.09% |
1,664,299
-359,500
| -18% | -$20.1M |
|
|
XLNX
234
DELISTED
Xilinx Inc
XLNX
| $91.8M | 0.09% |
880,705
+290,200
| +49% | +$30.3M |
|
235
PLDT
PHI
$4.21B
| $91.5M | 0.09% |
3,384,454
-18,200
| -0.5% | -$492K |
|
236
IAMGOLD
IAG
$5.7B
| $90.7M | 0.09% |
23,670,896
+633,096
| +3% | +$2.42M |
|
237
Mercury Insurance
MCY
$4.29B
| $90.2M | 0.09% |
2,179,300
-160,800
| -7% | -$6.65M |
|
238
Telkom Indonesia
TLK
$19.2B
| $90M | 0.09% |
5,180,144
+204,230
| +4% | +$3.55M |
|
239
Nova
NVMI
$7.58B
| $89.8M | 0.09% |
1,722,800
-114,200
| -6% | -$5.95M |
|
240
TFS Financial
TFSL
$3.82B
| $89.7M | 0.09% |
6,108,222
-161,467
| -3% | -$2.37M |
|
241
Liberty Global Class A
LBTYA
$4.05B
| $89.5M | 0.09% |
4,258,314
+237,000
| +6% | +$4.98M |
|
242
WNS Holdings
WNS
$3.24B
| $89.4M | 0.09% |
1,397,400
-110,600
| -7% | -$7.07M |
|
243
Visa
V
$666B
| $89.3M | 0.09% |
+446,684
| New | +$89.3M |
|
244
United Microelectronic
UMC
$17.1B
| $88.9M | 0.09% |
18,563,917
-538,222
| -3% | -$2.58M |
|
245
Bilibili
BILI
$9.25B
| $88.6M | 0.09% |
2,128,850
-2,058,300
| -49% | -$85.6M |
|
246
Datadog
DDOG
$47.5B
| $88.4M | 0.09% |
865,000
-1,484,100
| -63% | -$152M |
|
247
Rio Tinto
RIO
$104B
| $88.2M | 0.09% |
1,460,733
-220,799
| -13% | -$13.3M |
|
248
BP
BP
$87.4B
| $87.9M | 0.09% |
5,034,129
-3,269,964
| -39% | -$57.1M |
|
249
Innoviva
INVA
$1.29B
| $87.7M | 0.09% |
8,394,611
-136,200
| -2% | -$1.42M |
|
250
Otis Worldwide
OTIS
$34.1B
| $87.5M | 0.09% |
1,401,000
+1,301,700
| +1,311% | +$81.3M |
|