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 |
Pfizer
PFE
|
$230M |
| 2 |
Johnson & Johnson
JNJ
|
$204M |
| 3 |
Bank of America
BAC
|
$171M |
| 4 |
Costco
COST
|
$161M |
| 5 |
GSK
GSK
|
$135M |
Top Sells
| 1 |
IBM
IBM
|
$412M |
| 2 |
Bristol-Myers Squibb
BMY
|
$228M |
| 3 |
GE Aerospace
GE
|
$156M |
| 4 |
Walt Disney
DIS
|
$154M |
| 5 |
Amazon
AMZN
|
$138M |
Sector Composition
| 1 | Technology | 14.33% |
| 2 | Healthcare | 13.06% |
| 3 | Consumer Discretionary | 12.03% |
| 4 | Consumer Staples | 11.16% |
| 5 | Industrials | 10.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Domino's
DPZ
$15.8B
| $197M | 0.47% |
2,832,800
+229,500
| +9% | +$16M |
|
27
AutoZone
AZO
$69.7B
| $184M | 0.44% |
385,700
-8,900
| -2% | -$4.25M |
|
|
28
Bank of America
BAC
$374B
| $181M | 0.43% |
11,615,800
+10,965,734
| +1,687% | +$171M |
|
29
CF Industries
CF
$13.9B
| $168M | 0.4% |
722,800
-305,700
| -30% | -$71.2M |
|
30
Analog Devices
ADI
$122B
| $164M | 0.39% |
3,213,000
+507,700
| +19% | +$25.9M |
|
|
PETM
31
DELISTED
PETSMART INC
PETM
| $163M | 0.39% |
2,246,400
+77,307
| +4% | +$5.62M |
|
32
AstraZeneca
AZN
$252B
| $161M | 0.39% |
2,715,400
-198,400
| -7% | -$11.8M |
|
|
DO
33
DELISTED
Diamond Offshore Drilling
DO
| $160M | 0.38% |
2,809,996
-137,504
| -5% | -$7.83M |
|
34
Ryanair
RYAAY
$32.8B
| $158M | 0.38% |
3,367,230
+146,634
| +5% | +$6.88M |
|
35
Mastercard
MA
$534B
| $153M | 0.37% |
183,500
-82,300
| -31% | -$68.8M |
|
|
PNRA
36
DELISTED
Panera Bread Co
PNRA
| $153M | 0.37% |
866,900
-94,992
| -10% | -$16.8M |
|
37
Amdocs
DOX
$9.15B
| $153M | 0.37% |
3,707,900
+1,618,500
| +77% | +$66.7M |
|
38
Biogen
BIIB
$21.2B
| $152M | 0.36% |
542,338
-327,362
| -38% | -$91.5M |
|
|
CYBX
39
DELISTED
CYBERONICS INC
CYBX
| $151M | 0.36% |
2,310,094
-155,800
| -6% | -$10.2M |
|
40
PepsiCo
PEP
$204B
| $150M | 0.36% |
1,808,462
+611,562
| +51% | +$50.7M |
|
41
Altisource Portfolio Solutions
ASPS
$125M
| $147M | 0.35% |
927,300
-61,400
| -6% | -$9.74M |
|
42
Gen Digital
GEN
$18B
| $146M | 0.35% |
6,177,938
-4,944,800
| -44% | -$117M |
|
43
Chipotle Mexican Grill
CMG
$56.5B
| $144M | 0.35% |
271,200
+84,500
| +45% | +$45M |
|
44
PLDT
PHI
$4.23B
| $143M | 0.34% |
2,376,513
+134,113
| +6% | +$8.06M |
|
45
Cboe Global Markets
CBOE
$24.1B
| $142M | 0.34% |
2,730,100
+252,100
| +10% | +$13.1M |
|
46
Moody's
MCO
$89B
| $140M | 0.33% |
1,782,400
+103,600
| +6% | +$8.13M |
|
|
DTV
47
DELISTED
DIRECTV COM STK (DE)
DTV
| $138M | 0.33% |
2,004,400
-1,197,992
| -37% | -$82.7M |
|
48
Accenture
ACN
$157B
| $138M | 0.33% |
1,682,600
+841,000
| +100% | +$69.1M |
|
49
Allegiant Air
ALGT
$1.21B
| $137M | 0.33% |
1,296,300
+62,200
| +5% | +$6.56M |
|
50
Campbell Soup
CPB
$9.68B
| $135M | 0.32% |
3,114,900
-1,443,200
| -32% | -$62.5M |
|