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
|
$953M |
| 2 |
NVIDIA
NVDA
|
$784M |
| 3 |
Meta Platforms (Facebook)
META
|
$753M |
| 4 |
Berkshire Hathaway Class A
BRK.A
|
$316M |
| 5 |
Chipotle Mexican Grill
CMG
|
$315M |
Top Sells
| 1 |
Amazon
AMZN
|
$1.17B |
| 2 |
UnitedHealth
UNH
|
$686M |
| 3 |
Tesla
TSLA
|
$506M |
| 4 |
Abbott
ABT
|
$388M |
| 5 |
Johnson & Johnson
JNJ
|
$325M |
Sector Composition
| 1 | Technology | 20.29% |
| 2 | Healthcare | 16.94% |
| 3 | Consumer Discretionary | 12.83% |
| 4 | Consumer Staples | 9.16% |
| 5 | Industrials | 9.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
TSMC
TSM
$1.2T
| $323M | 0.47% |
3,199,720
+536,300
| +20% | +$54.1M |
|
|
27
Berkshire Hathaway Class A
BRK.A
$1.08T
| $316M | 0.46% |
+611
| New | +$316M |
|
28
Biogen
BIIB
$20.8B
| $316M | 0.46% |
1,109,537
-154,300
| -12% | -$44M |
|
29
Ford
F
$46.2B
| $314M | 0.45% |
20,721,009
+11,832,600
| +133% | +$179M |
|
30
Alphabet (Google) Class A
GOOGL
$2.79T
| $313M | 0.45% |
+2,615,960
| New | +$313M |
|
31
Pfizer
PFE
$141B
| $309M | 0.44% |
8,411,641
-3,738,314
| -31% | -$137M |
|
32
American Airlines Group
AAL
$8.87B
| $307M | 0.44% |
17,107,332
+1,384,800
| +9% | +$24.8M |
|
33
Molina Healthcare
MOH
$9.6B
| $302M | 0.43% |
1,001,737
-177,950
| -15% | -$53.6M |
|
34
Incyte
INCY
$17B
| $301M | 0.43% |
4,828,189
-774,244
| -14% | -$48.2M |
|
35
Domino's
DPZ
$15.8B
| $294M | 0.42% |
871,325
+110,000
| +14% | +$37.1M |
|
36
Roblox
RBLX
$92.5B
| $287M | 0.41% |
7,130,182
-1,650,900
| -19% | -$66.5M |
|
37
ASML
ASML
$290B
| $283M | 0.41% |
390,535
+102,028
| +35% | +$73.9M |
|
38
Ulta Beauty
ULTA
$23.8B
| $282M | 0.41% |
598,700
+193,300
| +48% | +$91M |
|
39
Exelixis
EXEL
$9.95B
| $280M | 0.4% |
14,647,589
-631,800
| -4% | -$12.1M |
|
40
Cboe Global Markets
CBOE
$24.6B
| $277M | 0.4% |
2,003,724
-23,400
| -1% | -$3.23M |
|
41
McDonald's
MCD
$226B
| $276M | 0.4% |
925,386
+47,982
| +5% | +$14.3M |
|
42
General Mills
GIS
$26.6B
| $273M | 0.39% |
3,564,415
+959,008
| +37% | +$73.6M |
|
43
Li Auto
LI
$24.4B
| $267M | 0.38% |
7,598,400
-512,900
| -6% | -$18M |
|
44
General Motors
GM
$55B
| $256M | 0.37% |
6,629,712
+1,357,565
| +26% | +$52.3M |
|
45
Monster Beverage
MNST
$62B
| $251M | 0.36% |
4,368,218
-1,412,514
| -24% | -$81.1M |
|
46
Dropbox
DBX
$7.82B
| $248M | 0.36% |
9,297,833
+651,900
| +8% | +$17.4M |
|
47
National Grid
NGG
$68B
| $245M | 0.35% |
3,645,654
-106,100
| -3% | -$7.14M |
|
48
Keurig Dr Pepper
KDP
$39.5B
| $244M | 0.35% |
7,812,970
-539,900
| -6% | -$16.9M |
|
49
Novartis
NVS
$248B
| $238M | 0.34% |
2,354,845
-692,599
| -23% | -$69.9M |
|
50
Hologic
HOLX
$14.7B
| $236M | 0.34% |
2,908,577
+331,507
| +13% | +$26.8M |
|