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
|
$460M |
| 2 |
GE Aerospace
GE
|
$402M |
| 3 |
CELG
Celgene Corp
CELG
|
$381M |
| 4 |
Bristol-Myers Squibb
BMY
|
$379M |
| 5 |
Johnson & Johnson
JNJ
|
$358M |
Top Sells
| 1 |
UnitedHealth
UNH
|
$307M |
| 2 |
Costco
COST
|
$279M |
| 3 |
Lowe's Companies
LOW
|
$273M |
| 4 |
Microsoft
MSFT
|
$243M |
| 5 |
Chevron
CVX
|
$225M |
Sector Composition
| 1 | Healthcare | 17.59% |
| 2 | Technology | 14.12% |
| 3 | Financials | 10.92% |
| 4 | Consumer Discretionary | 9.85% |
| 5 | Real Estate | 7.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Amazon
AMZN
$2.51T
| $166M | 0.15% |
1,749,100
-1,734,000
| -50% | -$164M |
|
152
Union Pacific
UNP
$132B
| $164M | 0.14% |
968,900
-419,800
| -30% | -$71M |
|
153
Dropbox
DBX
$7.94B
| $164M | 0.14% |
6,537,007
+5,838,601
| +836% | +$146M |
|
|
GHDX
154
DELISTED
Genomic Health, Inc.
GHDX
| $164M | 0.14% |
2,814,500
+435,000
| +18% | +$25.3M |
|
155
MarketAxess Holdings
MKTX
$6.73B
| $159M | 0.14% |
494,000
+2,800
| +0.6% | +$900K |
|
156
United Airlines
UAL
$34.3B
| $159M | 0.14% |
1,810,572
-538,146
| -23% | -$47.1M |
|
157
Norwegian Cruise Line
NCLH
$11.6B
| $158M | 0.14% |
2,952,000
+1,620,800
| +122% | +$86.9M |
|
158
EchoStar
SATS
$19.3B
| $157M | 0.14% |
4,382,650
+333,797
| +8% | +$12M |
|
159
JetBlue
JBLU
$1.85B
| $157M | 0.14% |
8,464,904
+2,325,600
| +38% | +$43M |
|
160
Dollar Tree
DLTR
$20.4B
| $156M | 0.14% |
1,454,295
+1,445,592
| +16,610% | +$155M |
|
161
Alphabet (Google) Class A
GOOGL
$2.81T
| $155M | 0.14% |
2,864,960
+2,220,000
| +344% | +$120M |
|
162
Waste Connections
WCN
$46.6B
| $154M | 0.14% |
1,608,075
-721,500
| -31% | -$69M |
|
163
Agilent Technologies
A
$36.4B
| $152M | 0.13% |
2,036,500
-920,500
| -31% | -$68.7M |
|
164
AXIS Capital
AXS
$7.76B
| $152M | 0.13% |
2,547,330
+610,400
| +32% | +$36.4M |
|
165
Pfizer
PFE
$140B
| $151M | 0.13% |
3,674,287
-231,986
| -6% | -$9.53M |
|
166
Kohl's
KSS
$1.84B
| $150M | 0.13% |
3,147,244
-1,691,900
| -35% | -$80.4M |
|
167
Veeva Systems
VEEV
$44.3B
| $148M | 0.13% |
914,804
-377,500
| -29% | -$61.2M |
|
168
New York Times
NYT
$9.64B
| $147M | 0.13% |
4,503,100
+2,319,800
| +106% | +$75.7M |
|
169
Ligand Pharmaceuticals
LGND
$3.27B
| $146M | 0.13% |
2,053,135
-216,245
| -10% | -$15.4M |
|
170
Dell
DELL
$85.7B
| $145M | 0.13% |
5,633,596
-481,412
| -8% | -$12.4M |
|
171
Las Vegas Sands
LVS
$37.8B
| $144M | 0.13% |
2,431,354
+2,327,154
| +2,233% | +$138M |
|
172
CMS Energy
CMS
$21.4B
| $143M | 0.13% |
2,467,900
-247,000
| -9% | -$14.3M |
|
173
Usana Health Sciences
USNA
$580M
| $142M | 0.13% |
1,788,400
-118,966
| -6% | -$9.45M |
|
174
FirstCash
FCFS
$6.69B
| $141M | 0.12% |
1,409,624
-119,300
| -8% | -$11.9M |
|
175
Axalta
AXTA
$6.76B
| $140M | 0.12% |
4,691,100
+1,986,400
| +73% | +$59.1M |
|