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 |
Apple
AAPL
|
$763M |
| 2 |
Amazon
AMZN
|
$688M |
| 3 |
TSMC
TSM
|
$562M |
| 4 |
Tesla
TSLA
|
$419M |
| 5 |
Johnson & Johnson
JNJ
|
$398M |
Top Sells
| 1 |
Microsoft
MSFT
|
$891M |
| 2 |
Home Depot
HD
|
$441M |
| 3 |
Novo Nordisk
NVO
|
$366M |
| 4 |
JPMorgan Chase
JPM
|
$335M |
| 5 |
ASML
ASML
|
$325M |
Sector Composition
| 1 | Healthcare | 20.8% |
| 2 | Technology | 15.52% |
| 3 | Consumer Discretionary | 11.85% |
| 4 | Consumer Staples | 10.11% |
| 5 | Financials | 9.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Insulet
PODD
$24.5B
| $44.3M | 0.06% |
150,400
+138,900
| +1,208% | +$40.9M |
|
377
Shutterstock
SSTK
$713M
| $44.1M | 0.06% |
836,601
-70,200
| -8% | -$3.7M |
|
|
TXNM
378
TXNM Energy, Inc.
TXNM
$5.99B
| $44M | 0.06% |
902,000
+42,544
| +5% | +$2.08M |
|
379
Caesars Entertainment
CZR
$5.48B
| $44M | 0.06% |
1,057,597
+504,400
| +91% | +$21M |
|
380
Avantor
AVTR
$9.07B
| $43.9M | 0.06% |
2,083,600
-2,870,700
| -58% | -$60.5M |
|
381
Sealed Air
SEE
$4.82B
| $43.8M | 0.06% |
878,821
-43,100
| -5% | -$2.15M |
|
382
JetBlue
JBLU
$1.85B
| $43.8M | 0.06% |
6,759,416
+827,433
| +14% | +$5.36M |
|
383
Brookfield Renewable
BEPC
$5.96B
| $43.8M | 0.06% |
1,589,441
-130,200
| -8% | -$3.59M |
|
384
IAMGOLD
IAG
$5.7B
| $43.8M | 0.06% |
16,961,100
-697,496
| -4% | -$1.8M |
|
385
Medpace
MEDP
$13.7B
| $43.3M | 0.06% |
203,988
-62,200
| -23% | -$13.2M |
|
|
MODV
386
DELISTED
ModivCare
MODV
| $43.2M | 0.06% |
480,901
-59,398
| -11% | -$5.33M |
|
387
Veeva Systems
VEEV
$44.7B
| $43.1M | 0.06% |
267,100
-245,500
| -48% | -$39.6M |
|
388
Evergy
EVRG
$16.5B
| $43M | 0.06% |
+683,966
| New | +$43M |
|
389
Bio-Rad Laboratories Class A
BIO
$8B
| $43M | 0.06% |
102,143
+39,443
| +63% | +$16.6M |
|
390
Coupang
CPNG
$52.7B
| $42.9M | 0.06% |
+2,919,493
| New | +$42.9M |
|
391
Mercury Insurance
MCY
$4.29B
| $42.7M | 0.06% |
1,248,400
-36,500
| -3% | -$1.25M |
|
392
National Bank Holdings
NBHC
$1.49B
| $42.5M | 0.06% |
1,009,100
-93,600
| -8% | -$3.94M |
|
393
Honda
HMC
$44.8B
| $42.4M | 0.06% |
1,855,998
+403,500
| +28% | +$9.22M |
|
394
Boeing
BA
$174B
| $42.2M | 0.06% |
+221,300
| New | +$42.2M |
|
395
Twilio
TWLO
$16.7B
| $42M | 0.06% |
858,295
+693,595
| +421% | +$34M |
|
396
Teva Pharmaceuticals
TEVA
$21.7B
| $41.9M | 0.06% |
4,590,563
+250,563
| +6% | +$2.29M |
|
397
Garmin
GRMN
$45.7B
| $41.7M | 0.06% |
451,842
-29,700
| -6% | -$2.74M |
|
398
Cardinal Health
CAH
$35.7B
| $41.7M | 0.06% |
+542,400
| New | +$41.7M |
|
399
Ericsson
ERIC
$26.7B
| $41.6M | 0.06% |
7,125,300
+3,647,000
| +105% | +$21.3M |
|
400
Flex
FLEX
$20.8B
| $41.6M | 0.06% |
2,571,930
+1,991,959
| +343% | +$32.2M |
|