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 |
Chevron
CVX
|
$331M |
| 2 |
Walmart
WMT
|
$251M |
| 3 |
Linde
LIN
|
$187M |
| 4 |
PayPal
PYPL
|
$145M |
| 5 |
Union Pacific
UNP
|
$126M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$903M |
| 2 |
Uber
UBER
|
$565M |
| 3 |
Exxon Mobil
XOM
|
$450M |
| 4 |
Novo Nordisk
NVO
|
$393M |
| 5 |
Apple
AAPL
|
$317M |
Sector Composition
| 1 | Technology | 18.82% |
| 2 | Healthcare | 17.05% |
| 3 | Consumer Discretionary | 13.22% |
| 4 | Financials | 8.79% |
| 5 | Consumer Staples | 7.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
CME Group
CME
$95.4B
| $183M | 0.29% |
848,689
+365,900
| +76% | +$78.8M |
|
52
Nu Holdings
NU
$72.1B
| $180M | 0.28% |
15,046,915
-4,547,750
| -23% | -$54.3M |
|
53
Roblox
RBLX
$90.6B
| $179M | 0.28% |
4,700,238
-407,500
| -8% | -$15.6M |
|
54
Corcept Therapeutics
CORT
$7.58B
| $179M | 0.28% |
7,118,371
+392,500
| +6% | +$9.89M |
|
55
Alpha Metallurgical Resources
AMR
$1.79B
| $179M | 0.28% |
540,715
-6,400
| -1% | -$2.12M |
|
56
Pure Storage
PSTG
$25.5B
| $179M | 0.28% |
3,435,105
+541,900
| +19% | +$28.2M |
|
57
Kinross Gold
KGC
$26.4B
| $177M | 0.28% |
28,872,730
-552,600
| -2% | -$3.39M |
|
58
Colgate-Palmolive
CL
$67.1B
| $177M | 0.28% |
1,960,148
+502,375
| +34% | +$45.2M |
|
59
CorVel
CRVL
$4.5B
| $176M | 0.28% |
670,310
-17,000
| -2% | -$4.47M |
|
60
Cardinal Health
CAH
$35.7B
| $176M | 0.28% |
1,572,310
-257,000
| -14% | -$28.8M |
|
61
Hershey
HSY
$37.7B
| $175M | 0.27% |
899,205
-1,020,400
| -53% | -$198M |
|
62
Commault Systems
CVLT
$8B
| $171M | 0.27% |
1,686,687
-100
| -0% | -$10.1K |
|
63
IBM
IBM
$224B
| $169M | 0.27% |
884,000
-959,100
| -52% | -$183M |
|
64
National Beverage
FIZZ
$3.82B
| $165M | 0.26% |
3,479,511
-77,700
| -2% | -$3.69M |
|
65
Progressive
PGR
$144B
| $165M | 0.26% |
797,200
+303,900
| +62% | +$62.9M |
|
66
AutoZone
AZO
$69.7B
| $165M | 0.26% |
52,300
-1,000
| -2% | -$3.15M |
|
67
Dick's Sporting Goods
DKS
$17B
| $164M | 0.26% |
730,741
+39,000
| +6% | +$8.77M |
|
68
Wayfair
W
$10.3B
| $164M | 0.26% |
2,411,298
+481,529
| +25% | +$32.7M |
|
69
Domino's
DPZ
$15.9B
| $163M | 0.26% |
328,369
-113,500
| -26% | -$56.4M |
|
70
Ryanair
RYAAY
$32.8B
| $163M | 0.26% |
1,119,351
-19,011
| -2% | -$2.77M |
|
71
Wingstop
WING
$9.04B
| $162M | 0.25% |
441,390
+158,000
| +56% | +$57.9M |
|
72
DraftKings
DKNG
$23.8B
| $160M | 0.25% |
3,516,157
+1,241,446
| +55% | +$56.4M |
|
73
Alkermes
ALKS
$5.16B
| $159M | 0.25% |
5,887,151
-162,166
| -3% | -$4.39M |
|
74
Regeneron Pharmaceuticals
REGN
$62.2B
| $159M | 0.25% |
165,362
-77,700
| -32% | -$74.8M |
|
75
Cheniere Energy
LNG
$53.1B
| $157M | 0.25% |
974,548
+756,500
| +347% | +$122M |
|