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 |
CELG
Celgene Corp
CELG
|
$656M |
| 2 |
Bristol-Myers Squibb
BMY
|
$612M |
| 3 |
Biogen
BIIB
|
$405M |
| 4 |
UnitedHealth
UNH
|
$353M |
| 5 |
Walmart
WMT
|
$316M |
Top Sells
| 1 |
Apple
AAPL
|
$483M |
| 2 |
PepsiCo
PEP
|
$394M |
| 3 |
RHT
Red Hat Inc
RHT
|
$248M |
| 4 |
Philip Morris
PM
|
$246M |
| 5 |
Eli Lilly
LLY
|
$240M |
Sector Composition
| 1 | Healthcare | 18.91% |
| 2 | Technology | 12.35% |
| 3 | Consumer Discretionary | 10.31% |
| 4 | Financials | 9.99% |
| 5 | Consumer Staples | 8.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CHL
101
DELISTED
China Mobile Limited
CHL
| $244M | 0.21% |
5,902,097
+482,000
| +9% | +$20M |
|
|
TWTR
102
DELISTED
Twitter, Inc.
TWTR
| $241M | 0.2% |
5,840,900
-1,496,700
| -20% | -$61.7M |
|
103
MarketAxess Holdings
MKTX
$6.78B
| $235M | 0.2% |
718,210
+224,210
| +45% | +$73.4M |
|
104
Ryanair
RYAAY
$32.9B
| $233M | 0.2% |
3,507,519
+110,900
| +3% | +$7.36M |
|
105
Mondelez International
MDLZ
$79.3B
| $233M | 0.2% |
4,203,755
-2,151,698
| -34% | -$119M |
|
106
American Express
AXP
$225B
| $232M | 0.2% |
+1,960,500
| New | +$232M |
|
107
Dropbox
DBX
$7.82B
| $230M | 0.19% |
11,419,107
+4,882,100
| +75% | +$98.5M |
|
108
WEC Energy
WEC
$34.4B
| $230M | 0.19% |
2,414,921
-1,040,881
| -30% | -$99M |
|
109
Seagate
STX
$37.5B
| $228M | 0.19% |
4,237,345
+2,344,144
| +124% | +$126M |
|
110
MSCI
MSCI
$42.7B
| $227M | 0.19% |
1,041,688
+42,921
| +4% | +$9.35M |
|
111
United Airlines
UAL
$34.4B
| $221M | 0.19% |
2,501,635
+691,063
| +38% | +$61.1M |
|
112
Ericsson
ERIC
$26.2B
| $212M | 0.18% |
26,576,500
+3,213,600
| +14% | +$25.6M |
|
113
Equinor
EQNR
$59.9B
| $210M | 0.18% |
11,064,361
+1,900,138
| +21% | +$36M |
|
114
Douglas Emmett
DEI
$2.7B
| $207M | 0.18% |
4,841,800
+43,000
| +0.9% | +$1.84M |
|
115
Pinduoduo
PDD
$177B
| $207M | 0.17% |
6,414,474
+3,534,000
| +123% | +$114M |
|
116
WIX.com
WIX
$8.05B
| $204M | 0.17% |
1,747,500
+110,200
| +7% | +$12.9M |
|
117
Incyte
INCY
$17B
| $204M | 0.17% |
2,743,620
+781,310
| +40% | +$58M |
|
118
GoDaddy
GDDY
$19.9B
| $201M | 0.17% |
3,047,900
-612,400
| -17% | -$40.4M |
|
119
Cogent Communications
CCOI
$1.78B
| $199M | 0.17% |
3,615,700
+192,000
| +6% | +$10.6M |
|
120
Veeva Systems
VEEV
$44.4B
| $199M | 0.17% |
1,301,403
+386,599
| +42% | +$59M |
|
121
RH
RH
$4.14B
| $197M | 0.17% |
1,153,000
+1,079,500
| +1,469% | +$184M |
|
122
Rogers Communications
RCI
$19.3B
| $197M | 0.17% |
4,033,283
+682,100
| +20% | +$33.2M |
|
123
AB InBev
BUD
$116B
| $195M | 0.17% |
2,048,900
+965,100
| +89% | +$91.8M |
|
124
Charles River Laboratories
CRL
$7.99B
| $193M | 0.16% |
1,456,683
-207,817
| -12% | -$27.5M |
|
125
Telus
TU
$25.1B
| $193M | 0.16% |
5,405,500
+7,400
| +0.1% | +$264K |
|