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 |
Tesla
TSLA
|
$378M |
| 2 |
AT&T
T
|
$328M |
| 3 |
Roku
ROKU
|
$326M |
| 4 |
Qualcomm
QCOM
|
$269M |
| 5 |
PARA
Paramount Global Class B
PARA
|
$255M |
Top Sells
| 1 |
Baidu
BIDU
|
$1.17B |
| 2 |
Bristol-Myers Squibb
BMY
|
$727M |
| 3 |
Pinduoduo
PDD
|
$599M |
| 4 |
AbbVie
ABBV
|
$564M |
| 5 |
Chipotle Mexican Grill
CMG
|
$483M |
Sector Composition
| 1 | Healthcare | 19.43% |
| 2 | Technology | 17.52% |
| 3 | Communication Services | 11.2% |
| 4 | Consumer Discretionary | 10.6% |
| 5 | Consumer Staples | 10.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Apple
AAPL
$3.54T
| $151M | 0.19% |
1,237,532
+346,700
| +39% | +$42.3M |
|
102
Chunghwa Telecom
CHT
$33.7B
| $151M | 0.19% |
3,854,969
-64,100
| -2% | -$2.51M |
|
103
Altria Group
MO
$112B
| $151M | 0.19% |
2,945,155
-6,270,581
| -68% | -$321M |
|
104
Commault Systems
CVLT
$7.96B
| $148M | 0.18% |
2,294,287
-219,500
| -9% | -$14.2M |
|
105
Thermo Fisher Scientific
TMO
$183B
| $147M | 0.18% |
322,544
+251,700
| +355% | +$115M |
|
106
Sprouts Farmers Market
SFM
$13.5B
| $146M | 0.18% |
5,489,120
-2,110,700
| -28% | -$56.2M |
|
107
Clorox
CLX
$15B
| $146M | 0.18% |
754,430
-900,900
| -54% | -$174M |
|
108
lululemon athletica
LULU
$23.8B
| $144M | 0.18% |
+469,467
| New | +$144M |
|
109
Nu Skin
NUS
$596M
| $142M | 0.18% |
2,689,796
-33,800
| -1% | -$1.79M |
|
110
Haemonetics
HAE
$2.57B
| $142M | 0.18% |
1,280,094
-296,100
| -19% | -$32.9M |
|
111
Adobe
ADBE
$148B
| $141M | 0.18% |
+296,133
| New | +$141M |
|
112
New Oriental
EDU
$7.98B
| $141M | 0.17% |
10,038,540
+8,505,726
| +555% | -$74.1M |
|
|
CERN
113
DELISTED
Cerner Corp
CERN
| $139M | 0.17% |
+1,932,304
| New | +$139M |
|
114
Neurocrine Biosciences
NBIX
$13.5B
| $136M | 0.17% |
1,397,864
-409,327
| -23% | -$39.8M |
|
115
Logitech
LOGI
$15.4B
| $135M | 0.17% |
1,291,563
-715,802
| -36% | -$74.8M |
|
116
CVS Health
CVS
$93B
| $135M | 0.17% |
+1,791,453
| New | +$135M |
|
117
Dollar Tree
DLTR
$21.3B
| $133M | 0.17% |
1,162,556
+635,853
| +121% | +$72.8M |
|
|
ENDP
118
DELISTED
Endo International plc
ENDP
| $130M | 0.16% |
17,588,661
-2,010,564
| -10% | -$14.9M |
|
119
Colgate-Palmolive
CL
$67.7B
| $130M | 0.16% |
1,648,281
-1,400,468
| -46% | -$110M |
|
120
Agnico Eagle Mines
AEM
$74.7B
| $130M | 0.16% |
2,247,015
+116,997
| +5% | +$6.76M |
|
121
Nomad Foods
NOMD
$2.31B
| $129M | 0.16% |
4,691,079
-825,900
| -15% | -$22.7M |
|
122
United Microelectronic
UMC
$16.7B
| $129M | 0.16% |
14,132,750
-4,066,684
| -22% | -$37M |
|
123
FirstService
FSV
$9.05B
| $129M | 0.16% |
868,293
-63,202
| -7% | -$9.37M |
|
124
Otis Worldwide
OTIS
$33.6B
| $127M | 0.16% |
1,854,700
+899,500
| +94% | +$61.6M |
|
125
Fortive
FTV
$15.9B
| $127M | 0.16% |
1,796,300
+1,241,200
| +224% | +$87.7M |
|