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 |
Apple
AAPL
|
$763M |
| 2 |
Amazon
AMZN
|
$688M |
| 3 |
TSMC
TSM
|
$562M |
| 4 |
Tesla
TSLA
|
$419M |
| 5 |
Johnson & Johnson
JNJ
|
$398M |
Top Sells
| 1 |
Microsoft
MSFT
|
$891M |
| 2 |
Home Depot
HD
|
$441M |
| 3 |
Novo Nordisk
NVO
|
$366M |
| 4 |
JPMorgan Chase
JPM
|
$335M |
| 5 |
ASML
ASML
|
$325M |
Sector Composition
| 1 | Healthcare | 20.8% |
| 2 | Technology | 15.52% |
| 3 | Consumer Discretionary | 11.85% |
| 4 | Consumer Staples | 10.11% |
| 5 | Financials | 9.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
XPeng
XPEV
$18.9B
| $72.7M | 0.1% |
7,318,700
+1,001,761
| +16% | +$9.96M |
|
227
Lamb Weston
LW
$8.06B
| $72.7M | 0.1% |
814,000
+267,400
| +49% | +$23.9M |
|
228
Aflac
AFL
$57.2B
| $72.7M | 0.1% |
1,010,300
+555,400
| +122% | +$40M |
|
229
Equinor
EQNR
$59.9B
| $72.4M | 0.1% |
2,022,723
-394,200
| -16% | -$14.1M |
|
230
Wayfair
W
$11.6B
| $71.8M | 0.1% |
2,183,700
-338,800
| -13% | -$11.1M |
|
231
Academy Sports + Outdoors
ASO
$3.38B
| $71.2M | 0.1% |
1,355,200
-578,100
| -30% | -$30.4M |
|
|
VIVO
232
DELISTED
Meridian Bioscience Inc
VIVO
| $69.8M | 0.1% |
2,100,304
+134,817
| +7% | +$4.48M |
|
233
Cisco
CSCO
$265B
| $69.7M | 0.1% |
1,463,505
-3,446,500
| -70% | -$164M |
|
234
AMN Healthcare
AMN
$796M
| $69.7M | 0.1% |
678,000
-25,200
| -4% | -$2.59M |
|
235
Consolidated Edison
ED
$35.3B
| $69.5M | 0.1% |
729,564
-79,200
| -10% | -$7.55M |
|
236
West Pharmaceutical
WST
$18B
| $69.4M | 0.09% |
294,700
+95,011
| +48% | +$22.4M |
|
237
United Parks & Resorts
PRKS
$3B
| $69.2M | 0.09% |
1,293,500
+441,000
| +52% | +$23.6M |
|
238
Verizon
VZ
$187B
| $69.1M | 0.09% |
1,754,143
-2,667,550
| -60% | -$105M |
|
239
Futu Holdings
FUTU
$26.2B
| $69M | 0.09% |
1,697,800
+1,507,400
| +792% | +$61.3M |
|
240
Pentair
PNR
$18.2B
| $69M | 0.09% |
1,533,664
+420,000
| +38% | +$18.9M |
|
|
ATVI
241
DELISTED
Activision Blizzard Inc.
ATVI
| $68.9M | 0.09% |
900,296
-183,602
| -17% | -$14.1M |
|
242
Arista Networks
ANET
$180B
| $68.5M | 0.09% |
2,258,800
-239,600
| -10% | -$7.27M |
|
243
HSBC
HSBC
$227B
| $68.3M | 0.09% |
2,191,565
-182,378
| -8% | -$5.68M |
|
244
The Mosaic Company
MOS
$10.3B
| $67.9M | 0.09% |
1,547,200
+1,169,215
| +309% | +$51.3M |
|
|
WWE
245
DELISTED
World Wrestling Entertainment
WWE
| $67.5M | 0.09% |
984,500
-127,500
| -11% | -$8.74M |
|
246
UiPath
PATH
$6.09B
| $67.4M | 0.09% |
5,304,887
+1,365,087
| +35% | +$17.4M |
|
247
Enbridge
ENB
$105B
| $67.4M | 0.09% |
1,722,853
+1,305,653
| +313% | +$51.1M |
|
248
RingCentral
RNG
$2.87B
| $66.8M | 0.09% |
1,886,000
-131,500
| -7% | -$4.66M |
|
249
Ford
F
$46.7B
| $66.5M | 0.09% |
+5,721,509
| New | +$66.5M |
|
250
Royal Bank of Canada
RY
$204B
| $66.5M | 0.09% |
706,894
+691,584
| +4,517% | +$65M |
|