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 |
Adobe
ADBE
|
+$593M |
| 2 |
Tesla
TSLA
|
+$473M |
| 3 |
Nike
NKE
|
+$403M |
| 4 |
AstraZeneca
AZN
|
+$401M |
| 5 |
Airbnb
ABNB
|
+$347M |
Top Sells
| 1 |
Amazon
AMZN
|
+$897M |
| 2 |
ALXN
Alexion Pharmaceuticals Inc
ALXN
|
+$578M |
| 3 |
Moderna
MRNA
|
+$457M |
| 4 |
Aon
AON
|
+$410M |
| 5 |
Apple
AAPL
|
+$401M |
Sector Composition
| 1 | Technology | 20.43% |
| 2 | Healthcare | 20.23% |
| 3 | Consumer Staples | 11.18% |
| 4 | Consumer Discretionary | 9.83% |
| 5 | Industrials | 8.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
TransUnion
TRU
$18.3B
| $57.5M | 0.07% |
512,100
-39,600
| -7% | -$4.45M |
|
277
Medtronic
MDT
$121B
| $57.4M | 0.07% |
457,841
+257,500
| +129% | +$32.3M |
|
278
Brookdale Senior Living
BKD
$1.81B
| $57.2M | 0.07% |
9,080,102
-509,918
| -5% | -$3.21M |
|
279
Repligen
RGEN
$6.68B
| $56.7M | 0.07% |
196,212
-160,004
| -45% | -$46.2M |
|
280
Owens & Minor
OMI
$427M
| $56.7M | 0.07% |
1,810,650
-496,550
| -22% | -$15.5M |
|
281
Trane Technologies
TT
$91.1B
| $56.6M | 0.07% |
+327,868
| New | +$56.6M |
|
282
Marathon Petroleum
MPC
$55.7B
| $56.3M | 0.07% |
911,099
+178,300
| +24% | +$11M |
|
283
Honda
HMC
$45.2B
| $56.3M | 0.07% |
1,835,523
-686,975
| -27% | -$21.1M |
|
284
Vanda Pharmaceuticals
VNDA
$266M
| $56.3M | 0.07% |
3,282,322
-28,600
| -0.9% | -$490K |
|
285
EchoStar
SATS
$24B
| $56.2M | 0.07% |
2,203,507
-357,297
| -14% | -$9.11M |
|
|
PPD
286
DELISTED
PPD, Inc. Common Stock
PPD
| $56.1M | 0.07% |
1,199,000
+205,900
| +21% | +$9.63M |
|
287
IDT Corp
IDT
$1.65B
| $56.1M | 0.07% |
1,336,106
-81,091
| -6% | -$3.4M |
|
288
CMS Energy
CMS
$21.2B
| $55.7M | 0.07% |
932,100
-569,100
| -38% | -$34M |
|
289
Royal Gold
RGLD
$12.2B
| $55.2M | 0.07% |
578,242
-84,300
| -13% | -$8.05M |
|
290
CME Group
CME
$94.3B
| $55M | 0.07% |
+284,289
| New | +$55M |
|
291
Mettler-Toledo International
MTD
$26.5B
| $54.9M | 0.07% |
39,868
+268
| +0.7% | +$369K |
|
292
Cooper Companies
COO
$13.6B
| $54.8M | 0.07% |
530,392
+440,400
| +489% | +$45.5M |
|
|
CSR
293
Centerspace
CSR
$999M
| $54.7M | 0.07% |
579,132
-10,100
| -2% | -$954K |
|
|
ENDP
294
DELISTED
Endo International plc
ENDP
| $54.6M | 0.07% |
16,841,761
-768,210
| -4% | -$2.49M |
|
295
Deere & Co
DE
$129B
| $53.9M | 0.07% |
+161,000
| New | +$53.9M |
|
296
Take-Two Interactive
TTWO
$45.7B
| $53.9M | 0.07% |
349,886
-106,664
| -23% | -$16.4M |
|
297
RELX
RELX
$86.2B
| $53.8M | 0.07% |
1,864,900
-124,500
| -6% | -$3.59M |
|
298
Revolve Group
RVLV
$1.68B
| $53.8M | 0.07% |
870,300
+281,600
| +48% | +$17.4M |
|
299
Broadridge
BR
$29.6B
| $53.7M | 0.07% |
322,400
+136,300
| +73% | +$22.7M |
|
300
Simon Property Group
SPG
$58.6B
| $53.7M | 0.07% |
+413,005
| New | +$53.7M |
|