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 |
Microsoft
MSFT
|
$277M |
| 2 |
Procter & Gamble
PG
|
$254M |
| 3 |
Advanced Micro Devices
AMD
|
$189M |
| 4 |
Analog Devices
ADI
|
$187M |
| 5 |
Home Depot
HD
|
$166M |
Top Sells
| 1 |
Tesla
TSLA
|
$2.36B |
| 2 |
Zoom
ZM
|
$944M |
| 3 |
Bristol-Myers Squibb
BMY
|
$779M |
| 4 |
Walmart
WMT
|
$759M |
| 5 |
Chipotle Mexican Grill
CMG
|
$591M |
Sector Composition
| 1 | Healthcare | 22.93% |
| 2 | Technology | 16.66% |
| 3 | Consumer Staples | 12.21% |
| 4 | Consumer Discretionary | 9.52% |
| 5 | Communication Services | 9.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
Broadridge
BR
$29.4B
| $34.8M | 0.03% |
+263,600
| New | +$34.8M |
|
502
Warrior Met Coal
HCC
$3.19B
| $34.7M | 0.03% |
2,032,479
+4,000
| +0.2% | +$68.3K |
|
503
Coca-Cola Europacific Partners
CCEP
$40.4B
| $34.7M | 0.03% |
893,492
-739,404
| -45% | -$28.7M |
|
504
Surmodics
SRDX
$463M
| $34.6M | 0.03% |
888,938
+46,338
| +5% | +$1.8M |
|
505
Western Digital
WDC
$31.9B
| $34.6M | 0.03% |
1,251,734
-431,033
| -26% | -$11.9M |
|
506
Onto Innovation
ONTO
$5.1B
| $34.6M | 0.03% |
1,160,652
-365,100
| -24% | -$10.9M |
|
507
McKesson
MCK
$85.5B
| $34.3M | 0.03% |
230,326
-13,888
| -6% | -$2.07M |
|
508
PayPal
PYPL
$65.2B
| $34.3M | 0.03% |
+174,000
| New | +$34.3M |
|
509
Idexx Laboratories
IDXX
$51.4B
| $34.3M | 0.03% |
87,204
-115,976
| -57% | -$45.6M |
|
510
Waters Corp
WAT
$18.2B
| $34.2M | 0.03% |
174,700
+73,100
| +72% | +$14.3M |
|
|
MOBL
511
DELISTED
MobileIron, Inc.
MOBL
| $34M | 0.03% |
4,844,134
-113,243
| -2% | -$794K |
|
512
CoStar Group
CSGP
$37.9B
| $33.9M | 0.03% |
399,980
-66,000
| -14% | -$5.6M |
|
513
NRG Energy
NRG
$28.6B
| $33.7M | 0.03% |
1,096,853
-524,000
| -32% | -$16.1M |
|
514
Zebra Technologies
ZBRA
$16B
| $33.7M | 0.03% |
133,531
-11,510
| -8% | -$2.91M |
|
|
CKH
515
DELISTED
Seacor Holdings Inc.
CKH
| $33.7M | 0.03% |
1,158,605
-63,100
| -5% | -$1.83M |
|
516
DTE Energy
DTE
$28.4B
| $33.7M | 0.03% |
343,805
-240,875
| -41% | -$23.6M |
|
517
Hewlett Packard
HPE
$31B
| $33.6M | 0.03% |
3,587,700
+2,667,700
| +290% | +$25M |
|
|
CAJ
518
DELISTED
Canon, Inc.
CAJ
| $33.5M | 0.03% |
2,020,007
-328,970
| -14% | -$5.46M |
|
519
ConocoPhillips
COP
$116B
| $33M | 0.03% |
+1,005,513
| New | +$33M |
|
520
CRISPR Therapeutics
CRSP
$4.99B
| $33M | 0.03% |
394,700
+26,042
| +7% | +$2.18M |
|
521
Unitil
UTL
$827M
| $33M | 0.03% |
853,151
-43,877
| -5% | -$1.7M |
|
522
Winmark
WINA
$1.7B
| $32.9M | 0.03% |
190,950
-5,700
| -3% | -$981K |
|
523
J&J Snack Foods
JJSF
$2.12B
| $32.9M | 0.03% |
252,050
-43,350
| -15% | -$5.65M |
|
524
Hartford Financial Services
HIG
$37B
| $32.8M | 0.03% |
890,600
+238,300
| +37% | +$8.78M |
|
525
Hamilton Lane
HLNE
$6.41B
| $32.8M | 0.03% |
507,931
-255,200
| -33% | -$16.5M |
|