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 |
Reddit
RDDT
|
$196M |
| 2 |
Nike
NKE
|
$183M |
| 3 |
Alibaba
BABA
|
$172M |
| 4 |
Shopify
SHOP
|
$167M |
| 5 |
TSMC
TSM
|
$154M |
Top Sells
| 1 |
Palantir
PLTR
|
$1.18B |
| 2 |
Microsoft
MSFT
|
$678M |
| 3 |
Meta Platforms (Facebook)
META
|
$350M |
| 4 |
Apple
AAPL
|
$202M |
| 5 |
Micron Technology
MU
|
$202M |
Sector Composition
| 1 | Technology | 20.89% |
| 2 | Healthcare | 15.54% |
| 3 | Consumer Discretionary | 14.08% |
| 4 | Industrials | 8.96% |
| 5 | Financials | 8.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Dick's Sporting Goods
DKS
$16.8B
| $197M | 0.29% |
860,085
-182,655
| -18% | -$41.8M |
|
52
Progressive
PGR
$145B
| $194M | 0.29% |
811,000
+187,200
| +30% | +$44.9M |
|
53
Li Auto
LI
$24.4B
| $187M | 0.28% |
7,800,639
+99,539
| +1% | +$2.39M |
|
54
New York Times
NYT
$9.58B
| $186M | 0.28% |
3,570,380
+418,155
| +13% | +$21.8M |
|
55
National Grid
NGG
$68B
| $185M | 0.27% |
3,117,286
-2,299
| -0.1% | -$3.19M |
|
56
Medpace
MEDP
$13.5B
| $184M | 0.27% |
553,588
+61,100
| +12% | +$20.3M |
|
57
Tradeweb Markets
TW
$27.1B
| $184M | 0.27% |
1,402,020
+222,600
| +19% | +$29.1M |
|
58
Williams-Sonoma
WSM
$23.4B
| $183M | 0.27% |
989,700
+386,500
| +64% | +$71.6M |
|
59
Biogen
BIIB
$20.8B
| $182M | 0.27% |
1,192,206
+239,500
| +25% | +$36.6M |
|
60
Hologic
HOLX
$14.7B
| $179M | 0.26% |
2,479,331
-338,859
| -12% | -$24.4M |
|
61
CAVA Group
CAVA
$7.64B
| $177M | 0.26% |
1,567,250
-235,765
| -13% | -$26.6M |
|
62
Regeneron Pharmaceuticals
REGN
$59.8B
| $176M | 0.26% |
247,743
+36,320
| +17% | +$25.9M |
|
63
Booking.com
BKNG
$181B
| $176M | 0.26% |
35,467
+19,763
| +126% | +$98.2M |
|
64
Carvana
CVNA
$50B
| $173M | 0.26% |
852,371
-148,429
| -15% | -$30.2M |
|
65
AbbVie
ABBV
$374B
| $173M | 0.26% |
972,894
-164,677
| -14% | -$29.3M |
|
66
TKO Group
TKO
$15.3B
| $172M | 0.25% |
1,207,406
-165,194
| -12% | -$23.5M |
|
67
Walt Disney
DIS
$211B
| $171M | 0.25% |
1,538,334
+434,425
| +39% | +$48.4M |
|
68
Wayfair
W
$10.3B
| $170M | 0.25% |
3,834,667
+581,000
| +18% | +$25.7M |
|
69
Lockheed Martin
LMT
$105B
| $169M | 0.25% |
348,400
-24,800
| -7% | -$12.1M |
|
70
Applovin
APP
$165B
| $169M | 0.25% |
522,400
+328,200
| +169% | +$106M |
|
71
Hims & Hers Health
HIMS
$10B
| $168M | 0.25% |
6,951,152
+1,562,302
| +29% | +$37.8M |
|
72
Chipotle Mexican Grill
CMG
$56B
| $168M | 0.25% |
2,780,435
-895,246
| -24% | -$54M |
|
|
73
Shopify
SHOP
$182B
| $167M | 0.25% |
+1,568,800
| New | +$167M |
|
74
Cheniere Energy
LNG
$52.6B
| $165M | 0.24% |
765,953
+270,105
| +54% | +$58M |
|
75
Las Vegas Sands
LVS
$38B
| $159M | 0.24% |
3,090,979
-55,659
| -2% | -$2.86M |
|