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 |
Microsoft
MSFT
|
$351M |
| 2 |
Netflix
NFLX
|
$343M |
| 3 |
Berkshire Hathaway Class A
BRK.A
|
$293M |
| 4 |
Nike
NKE
|
$186M |
| 5 |
Delta Air Lines
DAL
|
$177M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$1.33B |
| 2 |
Tesla
TSLA
|
$344M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$306M |
| 4 |
NVIDIA
NVDA
|
$281M |
| 5 |
Boeing
BA
|
$251M |
Sector Composition
| 1 | Technology | 19.27% |
| 2 | Healthcare | 18.45% |
| 3 | Consumer Discretionary | 12.35% |
| 4 | Consumer Staples | 10.15% |
| 5 | Industrials | 9.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Teladoc Health
TDOC
$1.35B
| $83.8M | 0.14% |
4,508,984
+101,165
| +2% | +$1.88M |
|
152
Rogers Communications
RCI
$19.2B
| $83.5M | 0.14% |
2,175,869
-256,700
| -11% | -$9.86M |
|
153
Sarepta Therapeutics
SRPT
$1.93B
| $82.8M | 0.14% |
682,878
+40,800
| +6% | +$4.95M |
|
154
BJs Wholesale Club
BJ
$12.7B
| $82.2M | 0.14% |
1,152,153
-649,800
| -36% | -$46.4M |
|
|
VGR
155
DELISTED
Vector Group Ltd.
VGR
| $81.7M | 0.14% |
7,676,020
+384,466
| +5% | +$4.09M |
|
156
Fortis
FTS
$25B
| $81.5M | 0.14% |
2,145,278
-202,283
| -9% | -$7.68M |
|
157
Pinterest
PINS
$25.2B
| $80.2M | 0.14% |
2,966,358
-2,527,697
| -46% | -$68.3M |
|
158
TransDigm Group
TDG
$72.2B
| $79.9M | 0.14% |
94,800
-3,000
| -3% | -$2.53M |
|
159
TKO Group
TKO
$15.6B
| $79.4M | 0.14% |
+944,700
| New | +$79.4M |
|
160
Sysco
SYY
$39.5B
| $79.1M | 0.13% |
1,198,100
+791,500
| +195% | +$52.3M |
|
161
Union Pacific
UNP
$132B
| $79M | 0.13% |
388,054
-158,646
| -29% | -$32.3M |
|
162
Teradata
TDC
$1.94B
| $78.1M | 0.13% |
1,733,936
+742,136
| +75% | +$33.4M |
|
163
Lam Research
LRCX
$127B
| $76.9M | 0.13% |
+1,227,560
| New | +$76.9M |
|
164
Sterling Infrastructure
STRL
$8.78B
| $76.4M | 0.13% |
1,039,529
+162,300
| +19% | +$11.9M |
|
165
Walmart
WMT
$805B
| $76.3M | 0.13% |
1,431,900
+301,023
| +27% | +$16M |
|
166
Trip.com Group
TCOM
$47.7B
| $76.2M | 0.13% |
2,180,312
-636,500
| -23% | -$22.3M |
|
167
PPG Industries
PPG
$24.7B
| $75.8M | 0.13% |
583,800
+335,400
| +135% | +$43.5M |
|
168
Fiserv
FI
$74B
| $75.5M | 0.13% |
+668,027
| New | +$75.5M |
|
169
IBM
IBM
$230B
| $75.3M | 0.13% |
536,400
-1,082,300
| -67% | -$152M |
|
170
PBF Energy
PBF
$3.27B
| $75.2M | 0.13% |
1,404,832
+169,332
| +14% | +$9.06M |
|
171
Perdoceo Education
PRDO
$2.14B
| $75.1M | 0.13% |
4,392,787
+132,000
| +3% | +$2.26M |
|
172
Ametek
AME
$43.4B
| $74.9M | 0.13% |
506,950
+373,400
| +280% | +$55.2M |
|
173
Devon Energy
DVN
$22.6B
| $74.7M | 0.13% |
+1,566,696
| New | +$74.7M |
|
174
Eli Lilly
LLY
$666B
| $72.8M | 0.12% |
135,464
+122,455
| +941% | +$65.8M |
|
175
InMode
INMD
$911M
| $72.6M | 0.12% |
2,384,962
-10,000
| -0.4% | -$305K |
|