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 |
Broadcom
AVGO
|
$472M |
| 2 |
Advanced Micro Devices
AMD
|
$296M |
| 3 |
Apple
AAPL
|
$275M |
| 4 |
Qualcomm
QCOM
|
$218M |
| 5 |
NVIDIA
NVDA
|
$187M |
Top Sells
| 1 |
Amazon
AMZN
|
$536M |
| 2 |
Uber
UBER
|
$438M |
| 3 |
Chevron
CVX
|
$280M |
| 4 |
Meta Platforms (Facebook)
META
|
$264M |
| 5 |
CrowdStrike
CRWD
|
$242M |
Sector Composition
| 1 | Technology | 19.65% |
| 2 | Healthcare | 18.08% |
| 3 | Consumer Discretionary | 13.75% |
| 4 | Industrials | 8.66% |
| 5 | Financials | 7.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Box
BOX
$4.72B
| $48.8M | 0.08% |
1,846,502
+120,076
| +7% | +$3.17M |
|
302
TE Connectivity
TEL
$61.4B
| $48.3M | 0.08% |
321,400
-571,000
| -64% | -$85.9M |
|
303
NRG Energy
NRG
$28.4B
| $48.3M | 0.08% |
620,316
-566,000
| -48% | -$44.1M |
|
304
Lam Research
LRCX
$129B
| $48.3M | 0.08% |
+453,560
| New | +$48.3M |
|
|
305
Chevron
CVX
$310B
| $47.7M | 0.08% |
304,888
-1,792,735
| -85% | -$280M |
|
306
Vistra
VST
$63.2B
| $47.4M | 0.08% |
551,100
+463,300
| +528% | +$39.8M |
|
307
Brookfield Renewable
BEPC
$5.94B
| $47.1M | 0.08% |
1,658,595
-82,200
| -5% | -$2.33M |
|
308
Chord Energy
CHRD
$5.9B
| $47M | 0.08% |
280,116
+175,798
| +169% | +$29.5M |
|
309
Cosan
CSAN
$2.48B
| $47M | 0.08% |
4,820,882
+100,700
| +2% | +$981K |
|
310
Ventas
VTR
$30.8B
| $46.8M | 0.08% |
912,561
+387,500
| +74% | +$19.9M |
|
311
Booking.com
BKNG
$178B
| $46.8M | 0.08% |
11,805
-6,996
| -37% | -$27.7M |
|
312
J.M. Smucker
SJM
$12B
| $46.8M | 0.08% |
428,848
+187,481
| +78% | +$20.4M |
|
313
CoStar Group
CSGP
$37.9B
| $46.7M | 0.08% |
+629,780
| New | +$46.7M |
|
314
Cummins
CMI
$55B
| $46.6M | 0.08% |
+168,300
| New | +$46.6M |
|
315
Garmin
GRMN
$45.7B
| $46M | 0.08% |
+282,342
| New | +$46M |
|
316
MongoDB
MDB
$26.4B
| $45.7M | 0.08% |
183,000
+163,300
| +829% | +$40.8M |
|
317
Coterra Energy
CTRA
$18.2B
| $45.7M | 0.08% |
1,714,909
-197,200
| -10% | -$5.26M |
|
318
CMS Energy
CMS
$21.4B
| $45.7M | 0.08% |
767,100
+466,500
| +155% | +$27.8M |
|
319
Axalta
AXTA
$6.89B
| $45.4M | 0.08% |
1,329,700
+497,000
| +60% | +$17M |
|
320
RingCentral
RNG
$2.86B
| $45.3M | 0.08% |
1,606,700
+54,500
| +4% | +$1.54M |
|
321
International Flavors & Fragrances
IFF
$16.9B
| $45.2M | 0.08% |
474,685
-80,115
| -14% | -$7.63M |
|
322
Supernus Pharmaceuticals
SUPN
$2.57B
| $45.1M | 0.08% |
1,685,122
+351,900
| +26% | +$9.41M |
|
323
BJs Wholesale Club
BJ
$12.8B
| $45.1M | 0.08% |
513,154
-383,523
| -43% | -$33.7M |
|
324
Doximity
DOCS
$12.9B
| $44.8M | 0.08% |
1,603,202
+301,100
| +23% | +$8.42M |
|
325
Opendoor
OPEN
$5B
| $44.7M | 0.08% |
24,314,900
-2,695,600
| -10% | -$4.96M |
|