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 | |
|---|---|---|---|---|---|---|
|
HRC
351
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $44.2M | 0.06% |
294,900
+140,300
| +91% | +$21M |
|
352
Eldorado Gold
EGO
$5.32B
| $44.1M | 0.06% |
5,703,273
+387,346
| +7% | +$2.99M |
|
353
Paychex
PAYX
$48.3B
| $44M | 0.06% |
+391,601
| New | +$44M |
|
354
Clean Harbors
CLH
$12.8B
| $43.9M | 0.06% |
422,735
-89,698
| -18% | -$9.32M |
|
355
Surmodics
SRDX
$471M
| $43.9M | 0.06% |
789,538
-29,500
| -4% | -$1.64M |
|
356
Sempra
SRE
$51.8B
| $43.9M | 0.06% |
694,000
+397,000
| +134% | +$25.1M |
|
357
Boston Beer
SAM
$2.45B
| $43.8M | 0.06% |
85,900
-148,800
| -63% | -$75.9M |
|
358
JetBlue
JBLU
$1.87B
| $43.6M | 0.06% |
2,853,900
+1,134,500
| +66% | +$17.3M |
|
359
Costco
COST
$431B
| $43.4M | 0.06% |
96,600
+43,100
| +81% | +$19.4M |
|
360
RB Global
RBA
$21.5B
| $43.2M | 0.06% |
699,908
-221,600
| -24% | -$13.7M |
|
361
United Parks & Resorts
PRKS
$2.9B
| $43.1M | 0.06% |
779,200
+620,800
| +392% | +$34.3M |
|
362
Motorola Solutions
MSI
$79.6B
| $43.1M | 0.06% |
185,315
-40,200
| -18% | -$9.34M |
|
363
Dell
DELL
$82B
| $43M | 0.06% |
815,790
+668,650
| +454% | +$35.3M |
|
364
Enanta Pharmaceuticals
ENTA
$190M
| $43M | 0.06% |
756,585
-41,143
| -5% | -$2.34M |
|
365
FTI Consulting
FCN
$5.41B
| $42.9M | 0.06% |
318,600
+56,300
| +21% | +$7.58M |
|
366
Unilever
UL
$155B
| $42.7M | 0.06% |
786,800
+162,360
| +26% | +$8.8M |
|
|
COUP
367
DELISTED
Coupa Software Incorporated
COUP
| $42.4M | 0.05% |
193,600
+89,500
| +86% | +$19.6M |
|
|
LTHM
368
DELISTED
Livent Corporation
LTHM
| $42.3M | 0.05% |
1,830,800
+677,300
| +59% | +$15.7M |
|
369
Haverty Furniture Companies
HVT
$383M
| $42.3M | 0.05% |
1,253,606
+141,900
| +13% | +$4.78M |
|
370
Wolfspeed
WOLF
$285M
| $42.1M | 0.05% |
521,270
+502,228
| +2,637% | +$40.5M |
|
371
Ecopetrol
EC
$18.8B
| $41.9M | 0.05% |
2,921,130
-1,078,300
| -27% | -$15.5M |
|
372
Gentex
GNTX
$6.19B
| $41.8M | 0.05% |
1,267,081
-1,058,169
| -46% | -$34.9M |
|
373
Forrester Research
FORR
$190M
| $41.8M | 0.05% |
847,986
+20,280
| +2% | +$999K |
|
374
Consolidated Edison
ED
$35B
| $41.6M | 0.05% |
573,699
+330,899
| +136% | +$24M |
|
375
Teledyne Technologies
TDY
$25.5B
| $41.6M | 0.05% |
96,827
-14,600
| -13% | -$6.27M |
|