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 | |
|---|---|---|---|---|---|---|
276
Insulet
PODD
$24.5B
| $76.2M | 0.08% |
322,200
-168,600
| -34% | -$39.9M |
|
|
ATVI
277
DELISTED
Activision Blizzard Inc.
ATVI
| $76.2M | 0.08% |
941,198
-1,447,700
| -61% | -$117M |
|
278
Coca-Cola Femsa
KOF
$17.5B
| $75.6M | 0.08% |
1,856,205
+3,500
| +0.2% | +$143K |
|
279
Ecopetrol
EC
$18.7B
| $74.9M | 0.07% |
7,609,986
-703,700
| -8% | -$6.92M |
|
280
Equity Residential
EQR
$25.5B
| $74M | 0.07% |
1,441,100
+38,859
| +3% | +$1.99M |
|
281
Rayonier
RYN
$4.12B
| $73.7M | 0.07% |
2,930,923
-621,410
| -17% | -$15.6M |
|
282
RELX
RELX
$85.9B
| $72.5M | 0.07% |
3,239,600
-305,500
| -9% | -$6.83M |
|
|
MODN
283
DELISTED
MODEL N, INC.
MODN
| $72.3M | 0.07% |
2,049,044
-281,800
| -12% | -$9.94M |
|
284
Shenandoah Telecom
SHEN
$738M
| $71.9M | 0.07% |
1,617,500
-38,000
| -2% | -$1.69M |
|
|
SJR
285
DELISTED
Shaw Communications Inc.
SJR
| $71.6M | 0.07% |
3,923,300
-373,500
| -9% | -$6.82M |
|
286
Eli Lilly
LLY
$652B
| $71.3M | 0.07% |
481,547
-132,400
| -22% | -$19.6M |
|
287
BCE
BCE
$23.1B
| $70.6M | 0.07% |
1,703,489
-853,400
| -33% | -$35.4M |
|
288
Okta
OKTA
$16.1B
| $70.5M | 0.07% |
329,700
-384,600
| -54% | -$82.2M |
|
289
PACCAR
PCAR
$52B
| $70.4M | 0.07% |
1,238,667
+569,700
| +85% | +$32.4M |
|
290
CSG Systems International
CSGS
$1.86B
| $70M | 0.07% |
1,708,456
-371,000
| -18% | -$15.2M |
|
291
L3Harris
LHX
$51B
| $69.9M | 0.07% |
411,770
-131,600
| -24% | -$22.4M |
|
292
Copa Holdings
CPA
$4.85B
| $69.8M | 0.07% |
1,387,446
-538,700
| -28% | -$27.1M |
|
293
Fiverr
FVRR
$875M
| $69.7M | 0.07% |
501,400
+227,000
| +83% | +$31.5M |
|
294
Ionis Pharmaceuticals
IONS
$9.76B
| $69.6M | 0.07% |
1,467,167
-285,700
| -16% | -$13.6M |
|
295
Intercontinental Exchange
ICE
$99.8B
| $69.6M | 0.07% |
695,590
-35,800
| -5% | -$3.58M |
|
296
Hilton Worldwide
HLT
$64B
| $69.5M | 0.07% |
814,134
+3,274
| +0.4% | +$279K |
|
297
Evertec
EVTC
$2.21B
| $69.4M | 0.07% |
1,999,726
-242,861
| -11% | -$8.43M |
|
|
TXNM
298
TXNM Energy, Inc.
TXNM
$5.99B
| $69.4M | 0.07% |
1,679,100
-531,500
| -24% | -$22M |
|
299
Capitol Federal Financial
CFFN
$846M
| $69.1M | 0.07% |
7,454,848
-453,947
| -6% | -$4.21M |
|
300
Aecom
ACM
$16.8B
| $69M | 0.07% |
1,648,015
-1,517,100
| -48% | -$63.5M |
|