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 |
Alphabet (Google) Class A
GOOGL
|
+$498M |
| 2 |
Micron Technology
MU
|
+$374M |
| 3 |
Amazon
AMZN
|
+$356M |
| 4 |
Accenture
ACN
|
+$318M |
| 5 |
Advanced Micro Devices
AMD
|
+$301M |
Top Sells
| 1 |
Apple
AAPL
|
+$684M |
| 2 |
Meta Platforms (Facebook)
META
|
+$630M |
| 3 |
Tesla
TSLA
|
+$595M |
| 4 |
Chevron
CVX
|
+$497M |
| 5 |
Shopify
SHOP
|
+$439M |
Sector Composition
| 1 | Healthcare | 19.38% |
| 2 | Technology | 18.55% |
| 3 | Consumer Staples | 10.17% |
| 4 | Consumer Discretionary | 9.68% |
| 5 | Financials | 8.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Labcorp
LH
$23.1B
| $60.3M | 0.09% |
342,803
-1,398
| -0.4% | -$246K |
|
277
Strategy Inc Common Stock Class A
MSTR
$93.2B
| $60.1M | 0.09% |
2,832,000
-1,163,000
| -29% | -$24.7M |
|
278
Albertsons Companies
ACI
$10.5B
| $58.3M | 0.08% |
2,343,305
+320,800
| +16% | +$7.98M |
|
279
Chemed
CHE
$6.74B
| $58.2M | 0.08% |
133,300
-32,695
| -20% | -$14.3M |
|
280
Papa John's
PZZA
$1.6B
| $58.2M | 0.08% |
831,200
-62,600
| -7% | -$4.38M |
|
281
Amphenol
APH
$143B
| $57.9M | 0.08% |
1,729,000
-2,715,200
| -61% | -$90.9M |
|
282
Walt Disney
DIS
$211B
| $57.4M | 0.08% |
608,638
-531,466
| -47% | -$50.1M |
|
283
SM Energy
SM
$3B
| $57.4M | 0.08% |
1,524,900
+156,400
| +11% | +$5.88M |
|
284
TFS Financial
TFSL
$3.79B
| $57.2M | 0.08% |
4,398,502
-527,100
| -11% | -$6.85M |
|
285
Intuit
INTU
$187B
| $56.9M | 0.08% |
146,848
-615,700
| -81% | -$238M |
|
|
COUP
286
DELISTED
Coupa Software Incorporated
COUP
| $56.9M | 0.08% |
967,000
-1,152,300
| -54% | -$67.8M |
|
287
United Airlines
UAL
$34.2B
| $56.4M | 0.08% |
1,734,663
+1,161,663
| +203% | +$37.8M |
|
288
Church & Dwight Co
CHD
$23.1B
| $56.2M | 0.08% |
787,276
+99,523
| +14% | +$7.11M |
|
289
Brookfield Renewable
BEPC
$6.09B
| $56.2M | 0.08% |
1,719,641
-322,300
| -16% | -$10.5M |
|
290
Exelon
EXC
$43.5B
| $56M | 0.08% |
1,494,424
+762,424
| +104% | +$28.6M |
|
291
Ryanair
RYAAY
$31.7B
| $55.9M | 0.08% |
2,391,155
-175,973
| -7% | -$4.11M |
|
292
Ironwood Pharmaceuticals
IRWD
$180M
| $55.7M | 0.08% |
5,373,153
-42,200
| -0.8% | -$437K |
|
293
WEC Energy
WEC
$34.6B
| $55.6M | 0.08% |
621,277
-685,900
| -52% | -$61.3M |
|
|
SIVB
294
DELISTED
SVB Financial Group
SIVB
| $55.4M | 0.08% |
165,030
+55,400
| +51% | +$18.6M |
|
295
DoorDash
DASH
$110B
| $55.2M | 0.08% |
1,115,900
-1,147,000
| -51% | -$56.7M |
|
296
Marqeta
MQ
$2.69B
| $54.9M | 0.08% |
7,714,856
+734,293
| +11% | +$5.23M |
|
297
Hilton Worldwide
HLT
$64.7B
| $54.4M | 0.08% |
450,600
+407,300
| +941% | +$49.1M |
|
|
MODV
298
DELISTED
ModivCare
MODV
| $53.9M | 0.08% |
540,299
-64,100
| -11% | -$6.39M |
|
299
Hartford Financial Services
HIG
$36.8B
| $53.7M | 0.08% |
867,200
-339,200
| -28% | -$21M |
|
300
Expeditors International
EXPD
$16.4B
| $53.5M | 0.08% |
606,309
-59,655
| -9% | -$5.27M |
|