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 |
Meta Platforms (Facebook)
META
|
$709M |
| 2 |
Amazon
AMZN
|
$653M |
| 3 |
Tesla
TSLA
|
$457M |
| 4 |
Exxon Mobil
XOM
|
$450M |
| 5 |
Uber
UBER
|
$382M |
Top Sells
| 1 |
Berkshire Hathaway Class A
BRK.A
|
$520M |
| 2 |
Netflix
NFLX
|
$476M |
| 3 |
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
|
$397M |
| 4 |
Nike
NKE
|
$377M |
| 5 |
Apple
AAPL
|
$374M |
Sector Composition
| 1 | Technology | 19.76% |
| 2 | Healthcare | 17.68% |
| 3 | Consumer Discretionary | 13.1% |
| 4 | Industrials | 7.95% |
| 5 | Consumer Staples | 7.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Alamos Gold
AGI
$13.3B
| $110M | 0.17% |
8,129,345
-28,100
| -0.3% | -$379K |
|
127
Kellanova
K
$27.6B
| $108M | 0.17% |
1,936,806
-234,522
| -11% | -$13.1M |
|
128
Baidu
BIDU
$33.8B
| $107M | 0.17% |
901,299
+47,000
| +6% | +$5.6M |
|
|
SWN
129
DELISTED
Southwestern Energy Company
SWN
| $107M | 0.17% |
16,338,525
-2,944,000
| -15% | -$19.3M |
|
130
Peabody Energy
BTU
$2.12B
| $107M | 0.17% |
4,385,622
+1,092,227
| +33% | +$26.6M |
|
131
O'Reilly Automotive
ORLY
$89.1B
| $107M | 0.17% |
1,682,910
+1,114,500
| +196% | +$70.6M |
|
132
Teladoc Health
TDOC
$1.35B
| $105M | 0.16% |
4,875,184
+366,200
| +8% | +$7.89M |
|
133
FirstService
FSV
$9.21B
| $105M | 0.16% |
646,188
-10,800
| -2% | -$1.75M |
|
134
Icon
ICLR
$13.7B
| $104M | 0.16% |
366,758
-138,300
| -27% | -$39.1M |
|
135
Pure Storage
PSTG
$25.7B
| $103M | 0.16% |
2,893,205
+94,837
| +3% | +$3.38M |
|
136
Booking.com
BKNG
$181B
| $103M | 0.16% |
28,900
+574
| +2% | +$2.04M |
|
137
GSK
GSK
$79.8B
| $102M | 0.16% |
2,765,193
-146,800
| -5% | -$5.44M |
|
138
Telkom Indonesia
TLK
$19.1B
| $102M | 0.16% |
3,951,614
+19,000
| +0.5% | +$489K |
|
139
CME Group
CME
$96.4B
| $102M | 0.16% |
482,789
-250,200
| -34% | -$52.7M |
|
140
Dick's Sporting Goods
DKS
$17.8B
| $102M | 0.16% |
691,741
+167,441
| +32% | +$24.6M |
|
141
Spotify
SPOT
$145B
| $99.3M | 0.15% |
528,394
-377,306
| -42% | -$70.9M |
|
142
Oracle
ORCL
$626B
| $98.1M | 0.15% |
+930,332
| New | +$98.1M |
|
143
Grupo Aeroportuario del Pacifico
PAC
$12.5B
| $97.7M | 0.15% |
557,700
-17,400
| -3% | -$3.05M |
|
144
Vodafone
VOD
$28.3B
| $96M | 0.15% |
11,028,776
-2,758,556
| -20% | -$24M |
|
145
Carvana
CVNA
$51.1B
| $94.6M | 0.15% |
1,786,800
+411,500
| +30% | +$21.8M |
|
146
B2Gold
BTG
$5.34B
| $93.8M | 0.15% |
29,669,555
-282,000
| -0.9% | -$891K |
|
147
Sterling Infrastructure
STRL
$8.78B
| $93.7M | 0.15% |
1,066,154
+26,625
| +3% | +$2.34M |
|
148
Pinterest
PINS
$25.2B
| $93.2M | 0.14% |
2,515,388
-450,970
| -15% | -$16.7M |
|
149
FedEx
FDX
$53.2B
| $90.5M | 0.14% |
357,929
+111,612
| +45% | +$28.2M |
|
150
CF Industries
CF
$13.6B
| $90.5M | 0.14% |
1,138,850
+30,950
| +3% | +$2.46M |
|