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 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
$331M |
| 2 |
Chevron
CVX
|
$266M |
| 3 |
Chipotle Mexican Grill
CMG
|
$259M |
| 4 |
JPMorgan Chase
JPM
|
$232M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$223M |
Top Sells
| 1 |
Apple
AAPL
|
$707M |
| 2 |
Johnson & Johnson
JNJ
|
$411M |
| 3 |
Amazon
AMZN
|
$312M |
| 4 |
Walmart
WMT
|
$285M |
| 5 |
Intuitive Surgical
ISRG
|
$282M |
Sector Composition
| 1 | Healthcare | 17.74% |
| 2 | Technology | 14.99% |
| 3 | Financials | 10.9% |
| 4 | Consumer Discretionary | 8.96% |
| 5 | Real Estate | 8.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CHL
76
DELISTED
China Mobile Limited
CHL
| $233M | 0.24% |
4,763,397
+357,697
| +8% | +$17.5M |
|
77
Consolidated Edison
ED
$35.3B
| $232M | 0.24% |
3,051,400
+215,200
| +8% | +$16.4M |
|
78
Charles River Laboratories
CRL
$7.99B
| $232M | 0.24% |
1,724,800
+209,500
| +14% | +$28.2M |
|
|
79
JPMorgan Chase
JPM
$824B
| $232M | 0.24% |
+2,054,913
| New | +$232M |
|
80
Eversource Energy
ES
$23.5B
| $230M | 0.24% |
3,750,080
+494,200
| +15% | +$30.4M |
|
81
Wayfair
W
$10.3B
| $227M | 0.23% |
1,536,137
+320,542
| +26% | +$47.3M |
|
82
National Beverage
FIZZ
$3.86B
| $226M | 0.23% |
1,933,800
+148,900
| +8% | +$17.4M |
|
|
83
Alphabet (Google) Class A
GOOGL
$2.79T
| $223M | 0.23% |
+184,948
| New | +$223M |
|
84
Edison International
EIX
$21.3B
| $222M | 0.23% |
3,282,400
+670,200
| +26% | +$45.4M |
|
85
Waste Connections
WCN
$46.5B
| $221M | 0.23% |
2,775,650
-201,061
| -7% | -$16M |
|
86
Public Storage
PSA
$51.2B
| $217M | 0.22% |
1,077,100
+360,800
| +50% | +$72.7M |
|
87
Morgan Stanley
MS
$237B
| $217M | 0.22% |
4,654,200
+1,023,473
| +28% | +$47.7M |
|
88
Medifast
MED
$153M
| $212M | 0.22% |
958,400
-34,666
| -3% | -$7.68M |
|
89
Atlassian
TEAM
$44.8B
| $211M | 0.22% |
2,189,700
+716,300
| +49% | +$68.9M |
|
90
Southern Company
SO
$101B
| $210M | 0.22% |
4,812,401
+3,493,601
| +265% | +$152M |
|
91
Ligand Pharmaceuticals
LGND
$3.25B
| $207M | 0.21% |
754,219
+230,725
| +44% | +$63.3M |
|
|
MBT
92
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $204M | 0.21% |
23,960,546
+3,139,696
| +15% | +$26.8M |
|
93
Ecopetrol
EC
$18.6B
| $204M | 0.21% |
7,582,524
+432,624
| +6% | +$11.7M |
|
94
National Grid
NGG
$68B
| $202M | 0.21% |
3,887,281
+739,853
| +24% | +$38.4M |
|
95
Hershey
HSY
$37.4B
| $200M | 0.21% |
1,961,400
-226,600
| -10% | -$23.1M |
|
96
WIX.com
WIX
$8.05B
| $198M | 0.2% |
1,652,950
+212,845
| +15% | +$25.5M |
|
97
Pure Storage
PSTG
$25.5B
| $197M | 0.2% |
7,580,000
-1,988,900
| -21% | -$51.6M |
|
98
Pinnacle West Capital
PNW
$10.6B
| $197M | 0.2% |
2,483,900
+1,117,100
| +82% | +$88.5M |
|
99
Telus
TU
$25.1B
| $197M | 0.2% |
5,335,900
+73,300
| +1% | +$2.7M |
|
100
Cable One
CABO
$883M
| $196M | 0.2% |
221,700
+22,100
| +11% | +$19.5M |
|