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
|
$406M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$351M |
| 3 |
Meta Platforms (Facebook)
META
|
$316M |
| 4 |
Walmart
WMT
|
$230M |
| 5 |
ServiceNow
NOW
|
$217M |
Top Sells
| 1 |
Apple
AAPL
|
$549M |
| 2 |
Palantir
PLTR
|
$549M |
| 3 |
Netflix
NFLX
|
$378M |
| 4 |
NVIDIA
NVDA
|
$267M |
| 5 |
Alibaba
BABA
|
$207M |
Sector Composition
| 1 | Technology | 17.41% |
| 2 | Healthcare | 14.96% |
| 3 | Consumer Discretionary | 11.86% |
| 4 | Financials | 11.03% |
| 5 | Industrials | 8.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
VanEck Semiconductor ETF
SMH
$27.3B
| $53.3M | 0.08% |
252,067
+168,100
| +200% | +$35.5M |
|
302
PLDT
PHI
$4.21B
| $53.1M | 0.08% |
2,427,068
-41,200
| -2% | -$901K |
|
303
Moody's
MCO
$89.5B
| $52.6M | 0.08% |
112,900
-11,500
| -9% | -$5.36M |
|
304
UFP Technologies
UFPT
$1.6B
| $52.4M | 0.08% |
259,659
-19,500
| -7% | -$3.93M |
|
305
Markel Group
MKL
$24.2B
| $52.2M | 0.08% |
27,921
+13,080
| +88% | +$24.5M |
|
306
Teladoc Health
TDOC
$1.38B
| $52.1M | 0.08% |
6,546,242
+871,700
| +15% | +$6.94M |
|
|
MOMO
307
Hello Group
MOMO
$1.37B
| $52.1M | 0.08% |
8,252,290
-62,600
| -0.8% | -$395K |
|
308
Supernus Pharmaceuticals
SUPN
$2.58B
| $51.9M | 0.08% |
1,585,722
-13,000
| -0.8% | -$426K |
|
309
Ferrari
RACE
$87.1B
| $51.9M | 0.08% |
+122,410
| New | +$51.9M |
|
310
Northrop Grumman
NOC
$83.2B
| $51.9M | 0.08% |
101,300
-99,000
| -49% | -$50.7M |
|
311
Eastman Chemical
EMN
$7.93B
| $51.9M | 0.08% |
588,640
+415,600
| +240% | +$36.6M |
|
312
Buckle
BKE
$3.03B
| $51.5M | 0.08% |
1,342,852
+242,850
| +22% | +$9.31M |
|
313
T-Mobile US
TMUS
$284B
| $51.4M | 0.08% |
+192,807
| New | +$51.4M |
|
314
Toast
TOST
$24B
| $51M | 0.08% |
1,537,606
-1,966,606
| -56% | -$65.2M |
|
|
DFS
315
DELISTED
Discover Financial Services
DFS
| $50.7M | 0.08% |
297,236
+233,536
| +367% | +$39.9M |
|
316
Cellebrite
CLBT
$4.06B
| $50.7M | 0.08% |
2,610,339
+979,900
| +60% | +$19M |
|
317
Petrobras Class A
PBR.A
$72.8B
| $50.5M | 0.08% |
3,872,900
+29,400
| +0.8% | +$383K |
|
318
Interpublic Group of Companies
IPG
$9.94B
| $50.2M | 0.08% |
+1,849,096
| New | +$50.2M |
|
319
Canadian Natural Resources
CNQ
$63.2B
| $50.2M | 0.08% |
1,628,600
+566,000
| +53% | +$17.4M |
|
320
Regeneron Pharmaceuticals
REGN
$60.8B
| $50M | 0.08% |
78,901
-168,842
| -68% | -$107M |
|
321
Carvana
CVNA
$50.9B
| $49.9M | 0.08% |
238,712
-613,659
| -72% | -$128M |
|
322
Delta Air Lines
DAL
$39.9B
| $49.9M | 0.08% |
1,144,700
+1,105,807
| +2,843% | +$48.2M |
|
323
Expedia Group
EXPE
$26.6B
| $49.5M | 0.08% |
294,693
+109,800
| +59% | +$18.5M |
|
324
Eldorado Gold
EGO
$5.31B
| $49.5M | 0.07% |
2,943,037
-151,600
| -5% | -$2.55M |
|
325
Heidrick & Struggles
HSII
$1.04B
| $49.3M | 0.07% |
1,150,940
+44,300
| +4% | +$1.9M |
|