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 |
Meta Platforms (Facebook)
META
|
$709M |
| 2 |
Amazon
AMZN
|
$653M |
| 3 |
Tesla
TSLA
|
$457M |
| 4 |
Exxon Mobil
XOM
|
$450M |
| 5 |
Uber
UBER
|
$382M |
Top Sells
| 1 |
Berkshire Hathaway Class A
BRK.A
|
$520M |
| 2 |
Netflix
NFLX
|
$476M |
| 3 |
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
|
$397M |
| 4 |
Nike
NKE
|
$377M |
| 5 |
Apple
AAPL
|
$374M |
Sector Composition
| 1 | Technology | 19.76% |
| 2 | Healthcare | 17.68% |
| 3 | Consumer Discretionary | 13.1% |
| 4 | Industrials | 7.95% |
| 5 | Consumer Staples | 7.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $49.4M | 0.08% |
963,500
+624,300
| +184% | +$32M |
|
302
Kenvue
KVUE
$35.7B
| $48.8M | 0.08% |
2,265,974
+734,362
| +48% | +$15.8M |
|
303
Yelp
YELP
$2.02B
| $48.7M | 0.08% |
1,029,200
+169,000
| +20% | +$8M |
|
304
Enova International
ENVA
$3.01B
| $48.7M | 0.08% |
879,317
+15,900
| +2% | +$880K |
|
305
Lennar Class A
LEN
$36.7B
| $48.6M | 0.08% |
336,792
+6,405
| +2% | +$924K |
|
306
Apollo Global Management
APO
$75.3B
| $48.5M | 0.08% |
520,365
+488,700
| +1,543% | +$45.5M |
|
|
IMGN
307
DELISTED
Immunogen Inc
IMGN
| $48.4M | 0.07% |
1,631,240
+896,600
| +122% | +$26.6M |
|
308
AstraZeneca
AZN
$253B
| $48.1M | 0.07% |
713,444
-1,030,233
| -59% | -$69.4M |
|
309
Coca-Cola Femsa
KOF
$17.5B
| $47.7M | 0.07% |
503,804
-182,900
| -27% | -$17.3M |
|
310
Genmab
GMAB
$16.9B
| $47.6M | 0.07% |
1,494,800
+320,800
| +27% | +$10.2M |
|
311
HSBC
HSBC
$227B
| $47.5M | 0.07% |
1,171,765
-253,478
| -18% | -$10.3M |
|
312
Dominion Energy
D
$49.7B
| $47.5M | 0.07% |
+1,010,436
| New | +$47.5M |
|
313
Takeda Pharmaceutical
TAK
$48.6B
| $47.5M | 0.07% |
3,327,400
+96,500
| +3% | +$1.38M |
|
314
Box
BOX
$4.75B
| $47.4M | 0.07% |
1,852,726
-123,245
| -6% | -$3.16M |
|
|
SQSP
315
DELISTED
Squarespace, Inc.
SQSP
| $47.4M | 0.07% |
1,434,494
+192,700
| +16% | +$6.36M |
|
316
Mercury Insurance
MCY
$4.29B
| $47M | 0.07% |
1,259,107
+2,207
| +0.2% | +$82.3K |
|
317
Range Resources
RRC
$8.27B
| $46.9M | 0.07% |
1,541,002
-374,781
| -20% | -$11.4M |
|
318
Honda
HMC
$44.8B
| $46.9M | 0.07% |
1,517,400
+221,402
| +17% | +$6.84M |
|
319
Otis Worldwide
OTIS
$34.1B
| $46.8M | 0.07% |
523,300
+155,600
| +42% | +$13.9M |
|
320
Intuitive Surgical
ISRG
$167B
| $46.8M | 0.07% |
138,659
-94,571
| -41% | -$31.9M |
|
321
Dow Inc
DOW
$17.4B
| $46.8M | 0.07% |
+852,500
| New | +$46.8M |
|
322
Nutrien
NTR
$27.4B
| $46.5M | 0.07% |
825,195
+593,710
| +256% | +$33.5M |
|
323
Coinbase
COIN
$76.8B
| $46.2M | 0.07% |
265,273
-864,840
| -77% | -$150M |
|
324
GitLab
GTLB
$7.63B
| $46.1M | 0.07% |
732,570
+335,385
| +84% | +$21.1M |
|
325
Cable One
CABO
$922M
| $46.1M | 0.07% |
82,800
+18,093
| +28% | +$10.1M |
|