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
|
$351M |
| 2 |
Netflix
NFLX
|
$343M |
| 3 |
Berkshire Hathaway Class A
BRK.A
|
$293M |
| 4 |
Nike
NKE
|
$186M |
| 5 |
Delta Air Lines
DAL
|
$177M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$1.33B |
| 2 |
Tesla
TSLA
|
$344M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$306M |
| 4 |
NVIDIA
NVDA
|
$281M |
| 5 |
Boeing
BA
|
$251M |
Sector Composition
| 1 | Technology | 19.27% |
| 2 | Healthcare | 18.45% |
| 3 | Consumer Discretionary | 12.35% |
| 4 | Consumer Staples | 10.15% |
| 5 | Industrials | 9.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Mettler-Toledo International
MTD
$26.9B
| $49.4M | 0.08% |
44,600
+24,100
| +118% | +$26.7M |
|
277
Toast
TOST
$24B
| $49.3M | 0.08% |
2,634,100
+960,700
| +57% | +$18M |
|
278
Coterra Energy
CTRA
$18.3B
| $49.2M | 0.08% |
1,817,609
-3,136,700
| -63% | -$84.8M |
|
|
TXNM
279
TXNM Energy, Inc.
TXNM
$5.99B
| $48.9M | 0.08% |
1,095,500
-54,400
| -5% | -$2.43M |
|
280
Stanley Black & Decker
SWK
$12.1B
| $48.7M | 0.08% |
582,612
-347,550
| -37% | -$29M |
|
|
NEWR
281
DELISTED
New Relic, Inc.
NEWR
| $48.3M | 0.08% |
563,800
-49,200
| -8% | -$4.21M |
|
282
Walt Disney
DIS
$212B
| $48M | 0.08% |
592,527
-757,774
| -56% | -$61.4M |
|
283
Casella Waste Systems
CWST
$6.01B
| $48M | 0.08% |
629,201
+24,742
| +4% | +$1.89M |
|
284
Consolidated Edison
ED
$35.4B
| $47.9M | 0.08% |
559,603
-217,261
| -28% | -$18.6M |
|
285
Box
BOX
$4.75B
| $47.8M | 0.08% |
1,975,971
+581,271
| +42% | +$14.1M |
|
286
DNOW Inc
DNOW
$1.67B
| $47.7M | 0.08% |
4,017,292
-136,700
| -3% | -$1.62M |
|
287
ICICI Bank
IBN
$113B
| $47.6M | 0.08% |
2,060,800
-466,410
| -18% | -$10.8M |
|
288
Frontdoor
FTDR
$4.59B
| $47.3M | 0.08% |
1,547,814
+353,500
| +30% | +$10.8M |
|
289
iShares Floating Rate Bond ETF
FLOT
$9.12B
| $47.3M | 0.08% |
929,900
+294,900
| +46% | +$15M |
|
290
Starbucks
SBUX
$97.1B
| $47.1M | 0.08% |
+515,984
| New | +$47.1M |
|
291
Tenaris
TS
$18.2B
| $46.8M | 0.08% |
1,481,944
-348,600
| -19% | -$11M |
|
292
Booz Allen Hamilton
BAH
$12.6B
| $46.4M | 0.08% |
424,494
+404,700
| +2,045% | +$44.2M |
|
293
Medtronic
MDT
$119B
| $46.4M | 0.08% |
+591,641
| New | +$46.4M |
|
294
STMicroelectronics
STM
$24B
| $46M | 0.08% |
1,063,590
-221,434
| -17% | -$9.58M |
|
295
Scorpio Tankers
STNG
$2.71B
| $46M | 0.08% |
849,095
+207,980
| +32% | +$11.3M |
|
296
TFS Financial
TFSL
$3.82B
| $44.9M | 0.08% |
3,797,356
-116,400
| -3% | -$1.38M |
|
297
MP Materials
MP
$11.2B
| $44.8M | 0.08% |
2,344,749
-14,400
| -0.6% | -$275K |
|
298
Salesforce
CRM
$239B
| $44.7M | 0.08% |
220,383
-597,345
| -73% | -$121M |
|
299
Archer Daniels Midland
ADM
$30.2B
| $44.6M | 0.08% |
591,300
+479,800
| +430% | +$36.2M |
|
300
Paychex
PAYX
$48.7B
| $44.5M | 0.08% |
386,201
+321,600
| +498% | +$37.1M |
|