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 |
Tesla
TSLA
|
$378M |
| 2 |
AT&T
T
|
$328M |
| 3 |
Roku
ROKU
|
$326M |
| 4 |
Qualcomm
QCOM
|
$269M |
| 5 |
PARA
Paramount Global Class B
PARA
|
$255M |
Top Sells
| 1 |
Baidu
BIDU
|
$1.17B |
| 2 |
Bristol-Myers Squibb
BMY
|
$727M |
| 3 |
Pinduoduo
PDD
|
$599M |
| 4 |
AbbVie
ABBV
|
$564M |
| 5 |
Chipotle Mexican Grill
CMG
|
$483M |
Sector Composition
| 1 | Healthcare | 19.43% |
| 2 | Technology | 17.52% |
| 3 | Communication Services | 11.2% |
| 4 | Consumer Discretionary | 10.6% |
| 5 | Consumer Staples | 10.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
NVIDIA
NVDA
$4.16T
| $247M | 0.31% |
462,293
-540,800
| -54% | -$289M |
|
52
Walt Disney
DIS
$213B
| $245M | 0.3% |
+1,327,069
| New | +$245M |
|
53
CrowdStrike
CRWD
$104B
| $242M | 0.3% |
1,323,745
+257,260
| +24% | +$47M |
|
54
Kinross Gold
KGC
$26.2B
| $241M | 0.3% |
36,064,774
-2,298,800
| -6% | -$15.3M |
|
55
Northrop Grumman
NOC
$84.5B
| $238M | 0.3% |
735,000
+225,100
| +44% | +$72.9M |
|
56
Ryanair
RYAAY
$33.7B
| $236M | 0.29% |
2,048,082
-527,589
| -20% | -$60.7M |
|
57
Electronic Arts
EA
$43B
| $234M | 0.29% |
1,725,164
+1,101,177
| +176% | +$149M |
|
58
Tencent Music
TME
$37.8B
| $232M | 0.29% |
11,304,300
-1,289,900
| -10% | -$26.4M |
|
59
NetEase
NTES
$85.9B
| $228M | 0.28% |
2,208,266
-1,730,910
| -44% | -$179M |
|
60
MarketAxess Holdings
MKTX
$6.87B
| $226M | 0.28% |
453,053
-261,900
| -37% | -$130M |
|
61
Berkshire Hathaway Class A
BRK.A
$1.09T
| $225M | 0.28% |
583
+540
| +1,256% | +$208M |
|
62
National Beverage
FIZZ
$3.94B
| $221M | 0.28% |
4,524,044
+1,873,272
| +71% | +$91.6M |
|
63
Allison Transmission
ALSN
$7.3B
| $219M | 0.27% |
5,373,629
-628,522
| -10% | -$25.7M |
|
64
Moderna
MRNA
$9.41B
| $214M | 0.27% |
1,635,529
-117,195
| -7% | -$15.3M |
|
65
eBay
EBAY
$41.1B
| $211M | 0.26% |
3,452,735
-5,055,900
| -59% | -$310M |
|
66
Corcept Therapeutics
CORT
$7.52B
| $209M | 0.26% |
8,773,796
-567,700
| -6% | -$13.5M |
|
|
WORK
67
DELISTED
Slack Technologies, Inc.
WORK
| $204M | 0.25% |
5,020,400
-1,844,300
| -27% | -$74.9M |
|
|
B
68
Barrick Mining Corporation
B
$45.9B
| $204M | 0.25% |
10,281,036
-3,851,740
| -27% | -$76.3M |
|
69
Novartis
NVS
$245B
| $203M | 0.25% |
2,370,339
-2,387,994
| -50% | -$204M |
|
70
Lockheed Martin
LMT
$106B
| $202M | 0.25% |
547,200
+30,300
| +6% | +$11.2M |
|
|
MOMO
71
Hello Group
MOMO
$1.33B
| $201M | 0.25% |
13,645,798
-301,500
| -2% | -$4.44M |
|
72
Philip Morris
PM
$260B
| $195M | 0.24% |
+2,200,800
| New | +$195M |
|
|
SPLK
73
DELISTED
Splunk Inc
SPLK
| $192M | 0.24% |
+1,419,700
| New | +$192M |
|
|
ATVI
74
DELISTED
Activision Blizzard Inc.
ATVI
| $190M | 0.24% |
2,047,598
+1,544,400
| +307% | +$144M |
|
75
New York Times
NYT
$9.74B
| $190M | 0.24% |
3,748,842
-565,500
| -13% | -$28.6M |
|