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 |
Adobe
ADBE
|
+$593M |
| 2 |
Tesla
TSLA
|
+$473M |
| 3 |
Nike
NKE
|
+$403M |
| 4 |
AstraZeneca
AZN
|
+$401M |
| 5 |
Airbnb
ABNB
|
+$347M |
Top Sells
| 1 |
Amazon
AMZN
|
+$897M |
| 2 |
ALXN
Alexion Pharmaceuticals Inc
ALXN
|
+$578M |
| 3 |
Moderna
MRNA
|
+$457M |
| 4 |
Aon
AON
|
+$410M |
| 5 |
Apple
AAPL
|
+$401M |
Sector Composition
| 1 | Technology | 20.43% |
| 2 | Healthcare | 20.23% |
| 3 | Consumer Staples | 11.18% |
| 4 | Consumer Discretionary | 9.83% |
| 5 | Industrials | 8.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Ambarella
AMBA
$3.61B
| $46.7M | 0.06% |
300,000
-208,033
| -41% | -$32.4M |
|
327
Maravai LifeSciences
MRVI
$385M
| $46.6M | 0.06% |
950,081
+305,281
| +47% | +$15M |
|
328
Fomento Económico Mexicano
FMX
$30.1B
| $46.5M | 0.06% |
536,400
-900
| -0.2% | -$78K |
|
|
WBA
329
DELISTED
Walgreens Boots Alliance
WBA
| $46.5M | 0.06% |
988,651
-641,349
| -39% | -$30.2M |
|
330
Owens Corning
OC
$13B
| $46.5M | 0.06% |
543,800
+277,400
| +104% | +$23.7M |
|
331
Cal-Maine
CALM
$5.27B
| $46.3M | 0.06% |
1,281,200
-98,307
| -7% | -$3.55M |
|
332
Baidu
BIDU
$37.3B
| $46.3M | 0.06% |
301,300
+174,931
| +138% | +$26.9M |
|
333
WEC Energy
WEC
$34.6B
| $46.3M | 0.06% |
524,477
+307,300
| +141% | +$27.1M |
|
334
Dick's Sporting Goods
DKS
$17.9B
| $46.2M | 0.06% |
386,000
-81,700
| -17% | -$9.79M |
|
335
Corteva
CTVA
$49.5B
| $46.1M | 0.06% |
1,095,900
+686,300
| +168% | +$28.9M |
|
336
TE Connectivity
TEL
$61.4B
| $46M | 0.06% |
+335,300
| New | +$46M |
|
337
BILL Holdings
BILL
$5.17B
| $45.9M | 0.06% |
171,900
+28,900
| +20% | +$7.71M |
|
|
TARO
338
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
| $45.8M | 0.06% |
720,500
-16,900
| -2% | -$1.08M |
|
339
Ericsson
ERIC
$26.7B
| $45.8M | 0.06% |
4,090,300
-497,169
| -11% | -$5.57M |
|
340
Conagra Brands
CAG
$9.3B
| $45.7M | 0.06% |
1,348,300
+629,200
| +87% | +$21.3M |
|
|
BBL
341
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
| $45.5M | 0.06% |
896,974
+257,474
| +40% | +$13.1M |
|
342
LyondellBasell Industries
LYB
$17.5B
| $45.4M | 0.06% |
+483,500
| New | +$45.4M |
|
343
DaVita
DVA
$9.77B
| $45.3M | 0.06% |
389,300
+298,187
| +327% | +$34.7M |
|
|
ZEN
344
DELISTED
ZENDESK INC
ZEN
| $45.2M | 0.06% |
388,300
+196,300
| +102% | +$22.8M |
|
345
IAMGOLD
IAG
$5.76B
| $45.1M | 0.06% |
19,955,796
-240,452
| -1% | -$543K |
|
346
America Movil
AMX
$59.4B
| $44.8M | 0.06% |
2,536,375
-135,502
| -5% | -$2.39M |
|
347
PACCAR
PCAR
$51.6B
| $44.8M | 0.06% |
851,345
+217,328
| +34% | +$11.4M |
|
348
Nutanix
NTNX
$20.3B
| $44.8M | 0.06% |
1,187,000
+147,300
| +14% | +$5.55M |
|
349
D.R. Horton
DHI
$53B
| $44.5M | 0.06% |
+530,192
| New | +$44.5M |
|
|
AUY
350
DELISTED
Yamana Gold, Inc.
AUY
| $44.5M | 0.06% |
11,233,193
-1,574,413
| -12% | -$6.23M |
|