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 | |
|---|---|---|---|---|---|---|
151
Teradyne
TER
$19B
| $101M | 0.14% |
1,155,500
-113,000
| -9% | -$9.87M |
|
|
SBNY
152
DELISTED
Signature Bank
SBNY
| $101M | 0.14% |
873,931
+697,257
| +395% | +$80.3M |
|
153
Commault Systems
CVLT
$7.88B
| $99.7M | 0.14% |
1,585,887
-167,363
| -10% | -$10.5M |
|
154
Stellantis
STLA
$26.2B
| $98.4M | 0.13% |
6,925,573
+1,526,047
| +28% | +$21.7M |
|
155
Nokia
NOK
$24.7B
| $98.2M | 0.13% |
21,166,280
+2,176,100
| +11% | +$10.1M |
|
156
New York Times
NYT
$9.64B
| $97.4M | 0.13% |
2,999,242
-215,500
| -7% | -$7M |
|
157
Zscaler
ZS
$41.8B
| $97M | 0.13% |
866,588
+162,688
| +23% | +$18.2M |
|
158
Herbalife
HLF
$1.04B
| $96.9M | 0.13% |
6,512,364
-596,800
| -8% | -$8.88M |
|
159
Alpha Metallurgical Resources
AMR
$1.77B
| $96.7M | 0.13% |
660,715
-159,200
| -19% | -$23.3M |
|
160
Nu Skin
NUS
$609M
| $96.4M | 0.13% |
2,287,596
-255,900
| -10% | -$10.8M |
|
161
Snap
SNAP
$12B
| $96.4M | 0.13% |
10,774,200
+2,153,896
| +25% | +$19.3M |
|
162
Ubiquiti
UI
$34.2B
| $95.6M | 0.13% |
349,582
-29,600
| -8% | -$8.1M |
|
163
Telkom Indonesia
TLK
$19.1B
| $95.5M | 0.13% |
4,004,214
-186,500
| -4% | -$4.45M |
|
164
Enphase Energy
ENPH
$4.78B
| $93.3M | 0.13% |
352,228
-292,200
| -45% | -$77.4M |
|
165
Sarepta Therapeutics
SRPT
$1.93B
| $93.2M | 0.13% |
718,878
-165,300
| -19% | -$21.4M |
|
166
Qualcomm
QCOM
$172B
| $93M | 0.13% |
846,161
+790,601
| +1,423% | +$86.9M |
|
|
SWN
167
DELISTED
Southwestern Energy Company
SWN
| $92.3M | 0.13% |
15,784,025
-10,665,300
| -40% | -$62.4M |
|
168
Edwards Lifesciences
EW
$47.5B
| $92.3M | 0.13% |
1,236,900
+1,039,800
| +528% | +$77.6M |
|
169
Kimberly-Clark
KMB
$42.9B
| $90.9M | 0.12% |
669,794
+212,394
| +46% | +$28.8M |
|
170
Republic Services
RSG
$73B
| $90.8M | 0.12% |
704,161
+464,200
| +193% | +$59.9M |
|
171
KE Holdings
BEKE
$21.9B
| $89.9M | 0.12% |
6,437,594
+299,200
| +5% | +$4.18M |
|
172
Antero Resources
AR
$10B
| $89.2M | 0.12% |
2,879,139
+597,239
| +26% | +$18.5M |
|
173
Coca-Cola Femsa
KOF
$17.5B
| $88.9M | 0.12% |
1,310,304
-158,001
| -11% | -$10.7M |
|
|
MOMO
174
Hello Group
MOMO
$1.34B
| $88.9M | 0.12% |
9,897,398
-214,300
| -2% | -$1.92M |
|
175
Targa Resources
TRGP
$35.8B
| $88.5M | 0.12% |
1,203,600
-188,586
| -14% | -$13.9M |
|