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 |
Microsoft
MSFT
|
$351M |
| 2 |
Netflix
NFLX
|
$343M |
| 3 |
Berkshire Hathaway Class A
BRK.A
|
$293M |
| 4 |
Nike
NKE
|
$186M |
| 5 |
Delta Air Lines
DAL
|
$177M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$1.33B |
| 2 |
Tesla
TSLA
|
$344M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$306M |
| 4 |
NVIDIA
NVDA
|
$281M |
| 5 |
Boeing
BA
|
$251M |
Sector Composition
| 1 | Technology | 19.27% |
| 2 | Healthcare | 18.45% |
| 3 | Consumer Discretionary | 12.35% |
| 4 | Consumer Staples | 10.15% |
| 5 | Industrials | 9.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Alpha Metallurgical Resources
AMR
$1.81B
| $143M | 0.24% |
551,315
-121,300
| -18% | -$31.5M |
|
77
KE Holdings
BEKE
$21.8B
| $143M | 0.24% |
9,206,694
+41,700
| +0.5% | +$647K |
|
78
Marathon Petroleum
MPC
$54.4B
| $143M | 0.24% |
942,799
+761,900
| +421% | +$115M |
|
79
CorVel
CRVL
$4.47B
| $141M | 0.24% |
717,510
-16,683
| -2% | -$3.28M |
|
80
Spotify
SPOT
$143B
| $140M | 0.24% |
905,700
-228,900
| -20% | -$35.4M |
|
81
Kimberly-Clark
KMB
$42.5B
| $139M | 0.24% |
1,149,994
-223,000
| -16% | -$26.9M |
|
|
SGEN
82
DELISTED
Seagen Inc. Common Stock
SGEN
| $137M | 0.23% |
647,113
-201,400
| -24% | -$42.7M |
|
83
Deere & Co
DE
$127B
| $136M | 0.23% |
361,700
+101,400
| +39% | +$38.3M |
|
84
Lockheed Martin
LMT
$105B
| $135M | 0.23% |
330,300
+329,800
| +65,960% | +$135M |
|
85
J.M. Smucker
SJM
$12B
| $134M | 0.23% |
1,088,880
+293,900
| +37% | +$36.1M |
|
86
Regeneron Pharmaceuticals
REGN
$59.8B
| $133M | 0.23% |
162,062
+73,862
| +84% | +$60.8M |
|
87
NextEra Energy, Inc.
NEE
$148B
| $132M | 0.23% |
2,307,300
+1,766,800
| +327% | +$101M |
|
88
Bank of America
BAC
$371B
| $132M | 0.23% |
4,820,766
-2,057,800
| -30% | -$56.3M |
|
89
MongoDB
MDB
$25.5B
| $132M | 0.22% |
380,391
+237,791
| +167% | +$82.2M |
|
90
Vodafone
VOD
$28.2B
| $131M | 0.22% |
13,787,332
-1,552,244
| -10% | -$14.7M |
|
91
F5
FFIV
$17.8B
| $130M | 0.22% |
809,076
-147,486
| -15% | -$23.8M |
|
92
Kinross Gold
KGC
$26.6B
| $128M | 0.22% |
28,160,739
+3,288,050
| +13% | +$15M |
|
93
Applied Materials
AMAT
$124B
| $126M | 0.21% |
909,648
+160,600
| +21% | +$22.2M |
|
94
Altria Group
MO
$112B
| $125M | 0.21% |
2,974,081
-187,063
| -6% | -$7.87M |
|
95
monday.com
MNDY
$9.55B
| $125M | 0.21% |
783,800
-43,900
| -5% | -$6.99M |
|
96
D.R. Horton
DHI
$51.3B
| $125M | 0.21% |
+1,159,438
| New | +$125M |
|
|
SWN
97
DELISTED
Southwestern Energy Company
SWN
| $124M | 0.21% |
19,282,525
-9,161,402
| -32% | -$59.1M |
|
98
Icon
ICLR
$14B
| $124M | 0.21% |
505,058
-184,100
| -27% | -$45.3M |
|
99
Dr. Reddy's Laboratories
RDY
$11.8B
| $123M | 0.21% |
1,835,424
+188,200
| +11% | +$12.6M |
|
100
Kellanova
K
$27.5B
| $121M | 0.21% |
2,038,806
-387,100
| -16% | -$23M |
|