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 |
Adobe
ADBE
|
$593M |
| 2 |
Tesla
TSLA
|
$473M |
| 3 |
Nike
NKE
|
$403M |
| 4 |
AstraZeneca
AZN
|
$401M |
| 5 |
Airbnb
ABNB
|
$347M |
Top Sells
| 1 |
Amazon
AMZN
|
$897M |
| 2 |
ALXN
Alexion Pharmaceuticals Inc
ALXN
|
$578M |
| 3 |
Moderna
MRNA
|
$457M |
| 4 |
Aon
AON
|
$410M |
| 5 |
Apple
AAPL
|
$401M |
Sector Composition
| 1 | Technology | 20.43% |
| 2 | Healthcare | 20.23% |
| 3 | Consumer Staples | 11.18% |
| 4 | Consumer Discretionary | 9.83% |
| 5 | Industrials | 8.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
SBA Communications
SBAC
$21B
| $111M | 0.14% |
337,149
+137,800
| +69% | +$45.6M |
|
152
Xcel Energy
XEL
$42.7B
| $111M | 0.14% |
1,779,600
+1,719,600
| +2,866% | +$107M |
|
153
Pinterest
PINS
$25.2B
| $111M | 0.14% |
2,180,000
+901,500
| +71% | +$45.9M |
|
|
VGR
154
DELISTED
Vector Group Ltd.
VGR
| $111M | 0.14% |
12,275,368
-348,847
| -3% | -$3.15M |
|
155
Pacira BioSciences
PCRX
$1.2B
| $110M | 0.14% |
1,968,797
-91,530
| -4% | -$5.13M |
|
156
ON Semiconductor
ON
$19.7B
| $109M | 0.14% |
2,383,496
-251,800
| -10% | -$11.5M |
|
157
Yum! Brands
YUM
$39.9B
| $109M | 0.14% |
890,500
+677,400
| +318% | +$82.9M |
|
158
Arthur J. Gallagher & Co
AJG
$77B
| $108M | 0.14% |
729,000
+412,710
| +130% | +$61.3M |
|
159
American Airlines Group
AAL
$8.49B
| $107M | 0.14% |
+5,211,832
| New | +$107M |
|
160
Cosan
CSAN
$2.41B
| $106M | 0.14% |
6,348,782
-174,600
| -3% | -$2.92M |
|
161
Colliers International
CIGI
$8.41B
| $106M | 0.14% |
831,100
-58,400
| -7% | -$7.46M |
|
162
Tenaris
TS
$18.7B
| $106M | 0.14% |
5,018,900
-1,515,200
| -23% | -$32M |
|
163
Southwest Airlines
LUV
$16.3B
| $104M | 0.13% |
2,020,580
-219,400
| -10% | -$11.3M |
|
164
Liberty Global Class A
LBTYA
$4.06B
| $103M | 0.13% |
3,452,014
-40,000
| -1% | -$1.19M |
|
165
Lam Research
LRCX
$127B
| $102M | 0.13% |
+1,800,560
| New | +$102M |
|
166
Intuitive Surgical
ISRG
$163B
| $102M | 0.13% |
309,030
+110,700
| +56% | +$36.7M |
|
|
NUAN
167
DELISTED
Nuance Communications, Inc.
NUAN
| $102M | 0.13% |
1,851,555
+992,800
| +116% | +$54.6M |
|
168
Snowflake
SNOW
$74B
| $102M | 0.13% |
336,862
-305,838
| -48% | -$92.5M |
|
169
PLDT
PHI
$4.25B
| $102M | 0.13% |
3,124,561
-110,804
| -3% | -$3.61M |
|
170
Kellanova
K
$27.6B
| $101M | 0.13% |
1,676,961
+270,936
| +19% | +$16.3M |
|
171
Starbucks
SBUX
$98.9B
| $100M | 0.13% |
+909,941
| New | +$100M |
|
172
Crown Castle
CCI
$41.6B
| $99.5M | 0.13% |
+574,303
| New | +$99.5M |
|
173
J.M. Smucker
SJM
$12B
| $98.9M | 0.13% |
823,976
+11,597
| +1% | +$1.39M |
|
174
TFS Financial
TFSL
$3.82B
| $97.8M | 0.13% |
5,133,402
-105,500
| -2% | -$2.01M |
|
175
Papa John's
PZZA
$1.55B
| $97.6M | 0.13% |
768,468
+50,400
| +7% | +$6.4M |
|