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 |
NVIDIA
NVDA
|
$524M |
| 2 |
Peloton Interactive
PTON
|
$465M |
| 3 |
Amazon
AMZN
|
$312M |
| 4 |
WORK
Slack Technologies, Inc.
WORK
|
$290M |
| 5 |
Snap
SNAP
|
$262M |
Top Sells
| 1 |
Zoom
ZM
|
$965M |
| 2 |
Pinduoduo
PDD
|
$805M |
| 3 |
AbbVie
ABBV
|
$794M |
| 4 |
Chipotle Mexican Grill
CMG
|
$757M |
| 5 |
Bristol-Myers Squibb
BMY
|
$750M |
Sector Composition
| 1 | Healthcare | 20.82% |
| 2 | Technology | 16.68% |
| 3 | Consumer Discretionary | 11.18% |
| 4 | Communication Services | 10.87% |
| 5 | Consumer Staples | 10.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Quest Diagnostics
DGX
$20.5B
| $74.2M | 0.08% |
622,800
+562,100
| +926% | +$67M |
|
|
CBPO
252
DELISTED
China Biologic Products Holdings, Inc.
CBPO
| $74M | 0.08% |
626,789
-216,238
| -26% | -$25.5M |
|
253
Southwest Airlines
LUV
$16.5B
| $73.8M | 0.08% |
1,583,280
+1,451,500
| +1,101% | +$67.7M |
|
254
PACCAR
PCAR
$52B
| $73.7M | 0.08% |
1,281,567
+42,900
| +3% | +$2.47M |
|
255
Check Point Software Technologies
CHKP
$20.7B
| $73.4M | 0.08% |
552,564
-84,045
| -13% | -$11.2M |
|
256
Papa John's
PZZA
$1.58B
| $73.3M | 0.08% |
864,268
-459,200
| -35% | -$39M |
|
257
Copa Holdings
CPA
$4.85B
| $72.5M | 0.08% |
938,428
-449,018
| -32% | -$34.7M |
|
258
Masco
MAS
$15.9B
| $71.8M | 0.08% |
1,307,300
+425,800
| +48% | +$23.4M |
|
259
Evertec
EVTC
$2.21B
| $70.9M | 0.08% |
1,803,426
-196,300
| -10% | -$7.72M |
|
260
Macy's
M
$4.64B
| $70.8M | 0.08% |
+6,294,964
| New | +$70.8M |
|
261
PotlatchDeltic
PCH
$3.31B
| $70.6M | 0.08% |
1,412,261
-503,100
| -26% | -$25.2M |
|
262
CSG Systems International
CSGS
$1.86B
| $70.4M | 0.08% |
1,561,942
-146,514
| -9% | -$6.6M |
|
263
TechTarget
TTGT
$403M
| $70.2M | 0.08% |
1,188,000
-99,000
| -8% | -$5.85M |
|
264
Evergy
EVRG
$16.5B
| $70.2M | 0.08% |
1,264,485
-648,841
| -34% | -$36M |
|
265
RELX
RELX
$85.9B
| $69.1M | 0.08% |
2,802,100
-437,500
| -14% | -$10.8M |
|
266
Yum China
YUMC
$16.5B
| $69.1M | 0.08% |
+1,209,700
| New | +$69.1M |
|
267
Labcorp
LH
$23.2B
| $68.3M | 0.07% |
390,761
+361,539
| +1,237% | +$63.2M |
|
268
SPS Commerce
SPSC
$4.19B
| $68.3M | 0.07% |
629,103
-177,160
| -22% | -$19.2M |
|
269
General Motors
GM
$55.5B
| $68.3M | 0.07% |
+1,640,400
| New | +$68.3M |
|
270
American Electric Power
AEP
$57.8B
| $68.2M | 0.07% |
819,366
+534,194
| +187% | +$44.5M |
|
271
Qorvo
QRVO
$8.61B
| $68.2M | 0.07% |
410,231
-322,075
| -44% | -$53.6M |
|
272
Perdoceo Education
PRDO
$2.14B
| $68.1M | 0.07% |
5,393,887
-152,987
| -3% | -$1.93M |
|
273
Royal Gold
RGLD
$12.2B
| $67.8M | 0.07% |
637,224
-223,518
| -26% | -$23.8M |
|
274
Shenandoah Telecom
SHEN
$738M
| $65.6M | 0.07% |
1,516,794
-100,706
| -6% | -$4.36M |
|
275
Baxter International
BAX
$12.5B
| $65.3M | 0.07% |
814,009
+732,709
| +901% | +$58.8M |
|