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 | |
|---|---|---|---|---|---|---|
401
L3Harris
LHX
$51B
| $41.6M | 0.06% |
199,670
+12,400
| +7% | +$2.58M |
|
|
DQ
402
Daqo New Energy
DQ
$1.96B
| $41.5M | 0.06% |
1,075,200
+152,083
| +16% | +$5.87M |
|
403
T Rowe Price
TROW
$23.8B
| $41.4M | 0.06% |
+379,300
| New | +$41.4M |
|
404
A10 Networks
ATEN
$1.27B
| $41.3M | 0.06% |
2,484,633
-195,900
| -7% | -$3.26M |
|
405
Copa Holdings
CPA
$4.85B
| $41.3M | 0.06% |
496,228
+8,300
| +2% | +$690K |
|
406
Reliance Steel & Aluminium
RS
$15.7B
| $41.2M | 0.06% |
203,512
+72,900
| +56% | +$14.8M |
|
407
Mettler-Toledo International
MTD
$26.9B
| $41.1M | 0.06% |
28,400
-29,800
| -51% | -$43.1M |
|
408
Energy Select Sector SPDR Fund
XLE
$26.7B
| $41M | 0.06% |
468,961
+452,861
| +2,813% | +$39.6M |
|
409
IDEX
IEX
$12.4B
| $41M | 0.06% |
179,438
+84,638
| +89% | +$19.3M |
|
410
Dominion Energy
D
$49.7B
| $40.9M | 0.06% |
+667,336
| New | +$40.9M |
|
411
Kanzhun
BZ
$11.1B
| $40.8M | 0.06% |
2,005,100
+495,600
| +33% | +$10.1M |
|
412
Canadian National Railway
CNI
$60.3B
| $40.5M | 0.06% |
340,700
-33,900
| -9% | -$4.03M |
|
413
Rollins
ROL
$27.4B
| $40.3M | 0.06% |
1,104,069
+804,969
| +269% | +$29.4M |
|
414
Viatris
VTRS
$12.2B
| $40.1M | 0.05% |
3,606,063
+351,363
| +11% | +$3.91M |
|
415
Fox Class A
FOXA
$27.4B
| $40.1M | 0.05% |
1,319,392
+169,400
| +15% | +$5.14M |
|
416
Nice
NICE
$8.67B
| $40M | 0.05% |
208,144
+122,444
| +143% | +$23.5M |
|
417
Tyler Technologies
TYL
$24.2B
| $39.9M | 0.05% |
123,800
+65,500
| +112% | +$21.1M |
|
418
Fomento Económico Mexicano
FMX
$29.6B
| $39.9M | 0.05% |
510,900
-200,000
| -28% | -$15.6M |
|
419
Itaú Unibanco
ITUB
$76.6B
| $39.8M | 0.05% |
9,298,051
+9,025,170
| +3,307% | +$38.6M |
|
420
Fair Isaac
FICO
$36.8B
| $39.7M | 0.05% |
+66,250
| New | +$39.7M |
|
421
WD-40
WDFC
$2.95B
| $39.7M | 0.05% |
245,961
+45,038
| +22% | +$7.26M |
|
422
Genuine Parts
GPC
$19.4B
| $39.6M | 0.05% |
+228,500
| New | +$39.6M |
|
423
Manhattan Associates
MANH
$13B
| $39.6M | 0.05% |
326,060
-22,500
| -6% | -$2.73M |
|
424
Performance Food Group
PFGC
$16.5B
| $39.4M | 0.05% |
675,107
-119,200
| -15% | -$6.96M |
|
425
Bank of Montreal
BMO
$90.3B
| $39.3M | 0.05% |
433,795
+428,495
| +8,085% | +$38.8M |
|