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 |
Adobe
ADBE
|
$593M |
| 2 |
Tesla
TSLA
|
$473M |
| 3 |
NVIDIA
NVDA
|
$470M |
| 4 |
Nike
NKE
|
$403M |
| 5 |
AstraZeneca
AZN
|
$401M |
Top Sells
| 1 |
Amazon
AMZN
|
$897M |
| 2 |
ALXN
Alexion Pharmaceuticals Inc
ALXN
|
$578M |
| 3 |
Moderna
MRNA
|
$457M |
| 4 |
Aon
AON
|
$410M |
| 5 |
Apple
AAPL
|
$401M |
Sector Composition
| 1 | Technology | 20.43% |
| 2 | Healthcare | 20.23% |
| 3 | Consumer Staples | 11.18% |
| 4 | Consumer Discretionary | 9.83% |
| 5 | Industrials | 8.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Otis Worldwide
OTIS
$33.9B
| $180M | 0.23% |
2,190,800
+360,200
| +20% | +$29.6M |
|
77
CorVel
CRVL
$4.57B
| $177M | 0.23% |
948,810
-24,700
| -3% | -$4.6M |
|
78
Kinross Gold
KGC
$26.2B
| $176M | 0.23% |
32,868,174
+1,640,900
| +5% | +$8.8M |
|
|
79
Apple
AAPL
$3.41T
| $176M | 0.23% |
1,244,132
-2,834,500
| -69% | -$401M |
|
80
Newmont
NEM
$83.3B
| $173M | 0.22% |
3,192,669
-728,281
| -19% | -$39.5M |
|
81
Illumina
ILMN
$15.8B
| $172M | 0.22% |
+424,126
| New | +$172M |
|
82
Palo Alto Networks
PANW
$127B
| $170M | 0.22% |
354,260
-584,970
| -62% | -$280M |
|
83
InMode
INMD
$944M
| $168M | 0.22% |
1,053,681
+365,400
| +53% | +$58.3M |
|
84
Duke Energy
DUK
$95.3B
| $168M | 0.22% |
1,720,517
+1,011,167
| +143% | +$98.7M |
|
85
FedEx
FDX
$52.9B
| $166M | 0.21% |
755,054
+742,154
| +5,753% | +$163M |
|
86
Berkshire Hathaway Class A
BRK.A
$1.09T
| $165M | 0.21% |
401
+287
| +252% | +$118M |
|
87
Fortis
FTS
$25B
| $165M | 0.21% |
3,715,602
+64,239
| +2% | +$2.85M |
|
88
CSX Corp
CSX
$60B
| $164M | 0.21% |
5,506,100
-3,055,300
| -36% | -$90.9M |
|
89
Corcept Therapeutics
CORT
$7.52B
| $162M | 0.21% |
8,247,841
-274,355
| -3% | -$5.4M |
|
90
O'Reilly Automotive
ORLY
$87.6B
| $162M | 0.21% |
265,194
+50,900
| +24% | +$31.1M |
|
91
Medifast
MED
$154M
| $162M | 0.21% |
840,910
-54,300
| -6% | -$10.5M |
|
92
AutoZone
AZO
$70.2B
| $161M | 0.21% |
+95,000
| New | +$161M |
|
93
Datadog
DDOG
$47B
| $161M | 0.21% |
+1,140,400
| New | +$161M |
|
94
Ryanair
RYAAY
$32.3B
| $160M | 0.21% |
1,451,182
-223,989
| -13% | -$24.7M |
|
95
Cogent Communications
CCOI
$1.88B
| $159M | 0.2% |
2,238,056
-14,600
| -0.6% | -$1.03M |
|
96
Exxon Mobil
XOM
$489B
| $158M | 0.2% |
2,694,084
+2,150,130
| +395% | +$126M |
|
97
United Parcel Service
UPS
$72.2B
| $156M | 0.2% |
854,700
-410,245
| -32% | -$74.7M |
|
98
Carrier Global
CARR
$54B
| $154M | 0.2% |
2,979,726
+118,700
| +4% | +$6.14M |
|
99
Keurig Dr Pepper
KDP
$39.3B
| $154M | 0.2% |
4,514,281
+744,500
| +20% | +$25.4M |
|
100
Commault Systems
CVLT
$8.3B
| $154M | 0.2% |
2,039,587
-121,688
| -6% | -$9.16M |
|