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 |
Apple
AAPL
|
$763M |
| 2 |
Amazon
AMZN
|
$688M |
| 3 |
TSMC
TSM
|
$562M |
| 4 |
Tesla
TSLA
|
$419M |
| 5 |
Johnson & Johnson
JNJ
|
$398M |
Top Sells
| 1 |
Microsoft
MSFT
|
$891M |
| 2 |
Home Depot
HD
|
$441M |
| 3 |
Novo Nordisk
NVO
|
$366M |
| 4 |
JPMorgan Chase
JPM
|
$335M |
| 5 |
ASML
ASML
|
$325M |
Sector Composition
| 1 | Healthcare | 20.8% |
| 2 | Technology | 15.52% |
| 3 | Consumer Discretionary | 11.85% |
| 4 | Consumer Staples | 10.11% |
| 5 | Financials | 9.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Clorox
CLX
$14.9B
| $147M | 0.2% |
1,049,897
+193,567
| +23% | +$27.2M |
|
102
Union Pacific
UNP
$130B
| $147M | 0.2% |
709,759
+218,160
| +44% | +$45.2M |
|
103
Hilton Worldwide
HLT
$65B
| $147M | 0.2% |
1,160,238
+709,638
| +157% | +$89.7M |
|
104
Kellanova
K
$27.4B
| $146M | 0.2% |
2,052,349
-230,062
| -10% | -$16.4M |
|
105
Allison Transmission
ALSN
$7.34B
| $145M | 0.2% |
3,479,319
+80,600
| +2% | +$3.35M |
|
106
PACCAR
PCAR
$51B
| $144M | 0.2% |
1,455,878
+648,100
| +80% | +$64.1M |
|
107
Baidu
BIDU
$33.3B
| $143M | 0.2% |
1,246,699
-51,600
| -4% | -$5.9M |
|
108
Carrier Global
CARR
$53B
| $142M | 0.19% |
3,453,231
-1,520,300
| -31% | -$62.7M |
|
109
Marriott International Class A Common Stock
MAR
$72.1B
| $140M | 0.19% |
943,462
+662,346
| +236% | +$98.6M |
|
110
Regeneron Pharmaceuticals
REGN
$61B
| $138M | 0.19% |
191,441
-16,959
| -8% | -$12.2M |
|
111
Hormel Foods
HRL
$13.9B
| $138M | 0.19% |
3,031,963
+690,900
| +30% | +$31.5M |
|
112
Pinterest
PINS
$25.1B
| $137M | 0.19% |
5,656,255
-3,845,020
| -40% | -$93.4M |
|
113
Flowers Foods
FLO
$3.11B
| $137M | 0.19% |
4,769,303
-611,282
| -11% | -$17.6M |
|
114
Medtronic
MDT
$117B
| $136M | 0.19% |
1,750,941
-1,125,400
| -39% | -$87.5M |
|
115
TransDigm Group
TDG
$72.8B
| $135M | 0.18% |
214,400
-7,900
| -4% | -$4.97M |
|
116
New Oriental
EDU
$8B
| $132M | 0.18% |
3,798,454
-318,292
| -8% | -$11.1M |
|
117
Altria Group
MO
$111B
| $131M | 0.18% |
2,863,944
-947,811
| -25% | -$43.3M |
|
118
Datadog
DDOG
$46B
| $130M | 0.18% |
1,765,266
+197,266
| +13% | +$14.5M |
|
119
Chubb
CB
$110B
| $125M | 0.17% |
567,999
-275,000
| -33% | -$60.7M |
|
120
Blackstone
BX
$130B
| $122M | 0.17% |
1,644,600
+700,200
| +74% | +$51.9M |
|
121
Coinbase
COIN
$78.2B
| $121M | 0.17% |
3,424,122
+482,122
| +16% | +$17.1M |
|
122
J.M. Smucker
SJM
$11.8B
| $121M | 0.17% |
762,576
-69,000
| -8% | -$10.9M |
|
123
Sysco
SYY
$38.7B
| $121M | 0.16% |
1,576,200
+201,700
| +15% | +$15.4M |
|
124
Tyson Foods
TSN
$20B
| $118M | 0.16% |
1,903,500
+696,100
| +58% | +$43.3M |
|
125
American Airlines Group
AAL
$8.9B
| $118M | 0.16% |
9,251,400
-58,800
| -0.6% | -$748K |
|