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 |
Meta Platforms (Facebook)
META
|
$709M |
| 2 |
Amazon
AMZN
|
$653M |
| 3 |
Tesla
TSLA
|
$457M |
| 4 |
Exxon Mobil
XOM
|
$450M |
| 5 |
Uber
UBER
|
$382M |
Top Sells
| 1 |
Berkshire Hathaway Class A
BRK.A
|
$520M |
| 2 |
Netflix
NFLX
|
$476M |
| 3 |
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
|
$397M |
| 4 |
Nike
NKE
|
$377M |
| 5 |
Apple
AAPL
|
$374M |
Sector Composition
| 1 | Technology | 19.76% |
| 2 | Healthcare | 17.68% |
| 3 | Consumer Discretionary | 13.1% |
| 4 | Industrials | 7.95% |
| 5 | Consumer Staples | 7.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Hewlett Packard
HPE
$31B
| $70.3M | 0.11% |
4,137,800
+3,331,000
| +413% | +$56.6M |
|
227
Robinhood
HOOD
$89.6B
| $70.1M | 0.11% |
5,500,930
+224,430
| +4% | +$2.86M |
|
228
Illumina
ILMN
$15.6B
| $69.9M | 0.11% |
+516,280
| New | +$69.9M |
|
229
Warrior Met Coal
HCC
$3.2B
| $69.7M | 0.11% |
1,143,279
-70,000
| -6% | -$4.27M |
|
230
Cenovus Energy
CVE
$28.8B
| $69.1M | 0.11% |
4,149,694
+2,262,894
| +120% | +$37.7M |
|
231
Marsh & McLennan
MMC
$100B
| $68.7M | 0.11% |
+362,400
| New | +$68.7M |
|
232
Quest Diagnostics
DGX
$20.5B
| $67.2M | 0.1% |
487,463
-50,200
| -9% | -$6.92M |
|
233
Weatherford International
WFRD
$4.5B
| $67.1M | 0.1% |
686,253
+242,500
| +55% | +$23.7M |
|
234
Tencent Music
TME
$37.9B
| $66.9M | 0.1% |
7,428,426
-1,622,264
| -18% | -$14.6M |
|
235
Innoviva
INVA
$1.29B
| $66.5M | 0.1% |
4,144,447
+145,040
| +4% | +$2.33M |
|
236
Brady Corp
BRC
$3.89B
| $66M | 0.1% |
1,124,240
-24,800
| -2% | -$1.46M |
|
237
SM Energy
SM
$3.08B
| $65.8M | 0.1% |
1,700,500
+75,000
| +5% | +$2.9M |
|
238
Coupang
CPNG
$52.5B
| $65.7M | 0.1% |
4,058,228
+481,028
| +13% | +$7.79M |
|
239
Cinemark Holdings
CNK
$2.97B
| $65.6M | 0.1% |
4,655,549
+2,301,220
| +98% | +$32.4M |
|
|
MOMO
240
Hello Group
MOMO
$1.36B
| $65.6M | 0.1% |
9,435,138
-470,872
| -5% | -$3.27M |
|
241
Waste Management
WM
$88.7B
| $64.9M | 0.1% |
362,400
+176,200
| +95% | +$31.6M |
|
242
HP
HPQ
$27.4B
| $64.5M | 0.1% |
2,143,700
+1,804,000
| +531% | +$54.3M |
|
243
Enphase Energy
ENPH
$5.19B
| $64.3M | 0.1% |
486,800
-49,028
| -9% | -$6.48M |
|
244
Usana Health Sciences
USNA
$577M
| $64.3M | 0.1% |
1,198,697
-9,300
| -0.8% | -$498K |
|
245
iShares Short Maturity Bond ETF
NEAR
$3.51B
| $64.1M | 0.1% |
1,268,300
+271,600
| +27% | +$13.7M |
|
246
Twilio
TWLO
$16.6B
| $63.1M | 0.1% |
+832,195
| New | +$63.1M |
|
247
RELX
RELX
$85.9B
| $62.8M | 0.1% |
1,583,300
-184,800
| -10% | -$7.33M |
|
248
KLA
KLAC
$119B
| $62.7M | 0.1% |
107,909
-75,900
| -41% | -$44.1M |
|
249
Workiva
WK
$4.48B
| $62.7M | 0.1% |
617,600
+73,400
| +13% | +$7.45M |
|
250
Toronto Dominion Bank
TD
$127B
| $62.6M | 0.1% |
+967,780
| New | +$62.6M |
|