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 |
Roblox
RBLX
|
$557M |
| 2 |
JPMorgan Chase
JPM
|
$497M |
| 3 |
Amazon
AMZN
|
$492M |
| 4 |
AT&T
T
|
$448M |
| 5 |
Coinbase
COIN
|
$338M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$893M |
| 2 |
Advanced Micro Devices
AMD
|
$706M |
| 3 |
Qualcomm
QCOM
|
$580M |
| 4 |
Adobe
ADBE
|
$542M |
| 5 |
Johnson & Johnson
JNJ
|
$455M |
Sector Composition
| 1 | Healthcare | 19.45% |
| 2 | Technology | 17.76% |
| 3 | Consumer Staples | 10.28% |
| 4 | Consumer Discretionary | 9.89% |
| 5 | Financials | 9.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Booking.com
BKNG
$181B
| $135M | 0.17% |
56,399
-34,800
| -38% | -$83.5M |
|
127
Nu Skin
NUS
$609M
| $133M | 0.16% |
2,612,396
-158,300
| -6% | -$8.03M |
|
128
Telkom Indonesia
TLK
$19.1B
| $131M | 0.16% |
4,516,614
-184,400
| -4% | -$5.35M |
|
129
Waste Connections
WCN
$46.6B
| $130M | 0.16% |
956,594
+447,700
| +88% | +$61M |
|
130
B2Gold
BTG
$5.34B
| $130M | 0.16% |
33,165,455
-544,767
| -2% | -$2.14M |
|
131
Dell
DELL
$85.7B
| $130M | 0.16% |
2,314,054
+1,498,264
| +184% | +$84.2M |
|
132
Newmont
NEM
$82.3B
| $129M | 0.16% |
2,080,475
-1,112,194
| -35% | -$69M |
|
133
Commault Systems
CVLT
$7.88B
| $127M | 0.16% |
1,849,287
-190,300
| -9% | -$13.1M |
|
134
Carrier Global
CARR
$54.1B
| $127M | 0.16% |
2,348,531
-631,195
| -21% | -$34.2M |
|
135
AMC Entertainment Holdings
AMC
$1.4B
| $127M | 0.16% |
468,183
+217,430
| +87% | +$59.1M |
|
136
Ryanair
RYAAY
$31.9B
| $126M | 0.16% |
3,082,678
-545,277
| -15% | -$22.3M |
|
137
Vale
VALE
$43.8B
| $126M | 0.16% |
8,999,759
+4,614,704
| +105% | +$64.7M |
|
138
Occidental Petroleum
OXY
$45.9B
| $126M | 0.16% |
4,330,541
+2,061,057
| +91% | +$59.7M |
|
139
Dr. Reddy's Laboratories
RDY
$11.8B
| $125M | 0.16% |
9,573,690
-368,000
| -4% | -$4.81M |
|
140
Colliers International
CIGI
$8.41B
| $123M | 0.15% |
828,000
-3,100
| -0.4% | -$461K |
|
141
Valvoline
VVV
$4.95B
| $122M | 0.15% |
3,270,124
+443,572
| +16% | +$16.5M |
|
|
COUP
142
DELISTED
Coupa Software Incorporated
COUP
| $122M | 0.15% |
769,900
+576,300
| +298% | +$91.1M |
|
143
Teladoc Health
TDOC
$1.35B
| $122M | 0.15% |
+1,324,007
| New | +$122M |
|
144
Neurocrine Biosciences
NBIX
$13.9B
| $121M | 0.15% |
1,423,664
+67,700
| +5% | +$5.77M |
|
145
Southwest Airlines
LUV
$16.3B
| $121M | 0.15% |
2,815,980
+795,400
| +39% | +$34.1M |
|
146
NetApp
NTAP
$23.7B
| $119M | 0.15% |
1,296,254
-25,400
| -2% | -$2.34M |
|
147
Ford
F
$46.5B
| $119M | 0.15% |
+5,735,909
| New | +$119M |
|
148
LyondellBasell Industries
LYB
$17.5B
| $117M | 0.15% |
1,270,800
+787,300
| +163% | +$72.6M |
|
149
J.M. Smucker
SJM
$12B
| $117M | 0.15% |
861,576
+37,600
| +5% | +$5.11M |
|
150
Pinterest
PINS
$25.2B
| $115M | 0.14% |
3,174,378
+994,378
| +46% | +$36.1M |
|