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 |
NVIDIA
NVDA
|
$799M |
| 2 |
Broadcom
AVGO
|
$472M |
| 3 |
Chipotle Mexican Grill
CMG
|
$309M |
| 4 |
Advanced Micro Devices
AMD
|
$296M |
| 5 |
Apple
AAPL
|
$275M |
Top Sells
| 1 |
Amazon
AMZN
|
$536M |
| 2 |
Uber
UBER
|
$438M |
| 3 |
Chevron
CVX
|
$280M |
| 4 |
Meta Platforms (Facebook)
META
|
$264M |
| 5 |
CrowdStrike
CRWD
|
$242M |
Sector Composition
| 1 | Technology | 19.65% |
| 2 | Healthcare | 18.08% |
| 3 | Consumer Discretionary | 13.75% |
| 4 | Industrials | 8.66% |
| 5 | Financials | 7.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Allison Transmission
ALSN
$7.32B
| $267M | 0.45% |
3,522,519
+39,700
| +1% | +$3.01M |
|
27
Novartis
NVS
$248B
| $266M | 0.45% |
2,499,782
-440,800
| -15% | -$46.9M |
|
28
Wingstop
WING
$8.95B
| $255M | 0.43% |
602,990
+161,600
| +37% | +$68.3M |
|
29
Kroger
KR
$44.7B
| $254M | 0.43% |
5,093,257
-484,300
| -9% | -$24.2M |
|
30
Etsy
ETSY
$5.15B
| $249M | 0.42% |
4,215,370
+734,200
| +21% | +$43.3M |
|
31
New Oriental
EDU
$8B
| $247M | 0.42% |
3,175,554
+164,600
| +5% | +$12.8M |
|
32
Kinross Gold
KGC
$26.7B
| $240M | 0.41% |
28,860,530
-12,200
| -0% | -$102K |
|
33
Dick's Sporting Goods
DKS
$17B
| $238M | 0.4% |
1,106,341
+375,600
| +51% | +$80.7M |
|
34
Coinbase
COIN
$77.8B
| $236M | 0.4% |
1,063,117
+691,288
| +186% | +$154M |
|
35
Dropbox
DBX
$7.78B
| $232M | 0.39% |
10,314,233
+506,200
| +5% | +$11.4M |
|
36
Datadog
DDOG
$45.9B
| $226M | 0.38% |
1,743,052
-154,400
| -8% | -$20M |
|
37
Corcept Therapeutics
CORT
$7.48B
| $225M | 0.38% |
6,912,571
-205,800
| -3% | -$6.69M |
|
38
AbbVie
ABBV
$375B
| $224M | 0.38% |
1,304,671
+175,677
| +16% | +$30.1M |
|
39
Johnson & Johnson
JNJ
$426B
| $224M | 0.38% |
1,529,700
-28,622
| -2% | -$4.18M |
|
40
Commault Systems
CVLT
$7.87B
| $220M | 0.37% |
1,813,487
+126,800
| +8% | +$15.4M |
|
41
Vertiv
VRT
$47.4B
| $219M | 0.37% |
2,524,112
+169,700
| +7% | +$14.7M |
|
42
Qualcomm
QCOM
$169B
| $218M | 0.37% |
+1,096,777
| New | +$218M |
|
43
Nutanix
NTNX
$18.1B
| $213M | 0.36% |
3,738,756
+256,156
| +7% | +$14.6M |
|
44
Pure Storage
PSTG
$25.4B
| $208M | 0.35% |
3,245,505
-189,600
| -6% | -$12.2M |
|
45
Zoom
ZM
$25B
| $205M | 0.35% |
3,455,848
-638,000
| -16% | -$37.8M |
|
46
DocuSign
DOCU
$15.3B
| $200M | 0.34% |
3,729,314
+576,414
| +18% | +$30.8M |
|
47
Murphy USA
MUSA
$7.16B
| $196M | 0.33% |
417,500
-89,800
| -18% | -$42.2M |
|
48
Regeneron Pharmaceuticals
REGN
$60.8B
| $195M | 0.33% |
185,162
+19,800
| +12% | +$20.8M |
|
49
Hologic
HOLX
$14.7B
| $189M | 0.32% |
2,543,784
-280,700
| -10% | -$20.8M |
|
|
50
Amazon
AMZN
$2.4T
| $188M | 0.32% |
974,332
-2,775,706
| -74% | -$536M |
|