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 |
Tesla
TSLA
|
$378M |
| 2 |
AT&T
T
|
$328M |
| 3 |
Roku
ROKU
|
$326M |
| 4 |
Qualcomm
QCOM
|
$269M |
| 5 |
PARA
Paramount Global Class B
PARA
|
$255M |
Top Sells
| 1 |
Baidu
BIDU
|
$1.17B |
| 2 |
Bristol-Myers Squibb
BMY
|
$727M |
| 3 |
Pinduoduo
PDD
|
$599M |
| 4 |
AbbVie
ABBV
|
$564M |
| 5 |
Chipotle Mexican Grill
CMG
|
$483M |
Sector Composition
| 1 | Healthcare | 19.43% |
| 2 | Technology | 17.52% |
| 3 | Communication Services | 11.2% |
| 4 | Consumer Discretionary | 10.6% |
| 5 | Consumer Staples | 10.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Alcoa
AA
$8.18B
| $92M | 0.11% |
2,832,096
+1,720,100
| +155% | +$55.9M |
|
|
177
AbbVie
ABBV
$375B
| $91.7M | 0.11% |
847,037
-5,215,538
| -86% | -$564M |
|
178
VF Corp
VFC
$5.86B
| $90.7M | 0.11% |
+1,134,900
| New | +$90.7M |
|
179
Innoviva
INVA
$1.31B
| $90.6M | 0.11% |
7,582,642
-299,160
| -4% | -$3.57M |
|
180
Frontdoor
FTDR
$4.58B
| $89.9M | 0.11% |
1,672,393
-318,225
| -16% | -$17.1M |
|
181
Repligen
RGEN
$6.99B
| $89.8M | 0.11% |
462,012
-205,032
| -31% | -$39.9M |
|
182
Grupo Aeroportuario del Pacifico
PAC
$12.6B
| $89.8M | 0.11% |
853,800
-84,100
| -9% | -$8.85M |
|
183
Owens & Minor
OMI
$425M
| $89M | 0.11% |
2,366,700
-714,000
| -23% | -$26.8M |
|
184
Brady Corp
BRC
$3.87B
| $88.9M | 0.11% |
1,663,040
-222,600
| -12% | -$11.9M |
|
185
Chemed
CHE
$6.74B
| $88.8M | 0.11% |
193,200
-67,800
| -26% | -$31.2M |
|
186
Progress Software
PRGS
$1.9B
| $88.3M | 0.11% |
2,005,190
-365,800
| -15% | -$16.1M |
|
187
Coca-Cola Femsa
KOF
$17.5B
| $87.9M | 0.11% |
1,902,205
-4,058
| -0.2% | -$187K |
|
188
Liberty Global Class A
LBTYA
$4.1B
| $87.8M | 0.11% |
3,422,414
-756,900
| -18% | -$19.4M |
|
189
RB Global
RBA
$21.2B
| $87.4M | 0.11% |
1,492,008
-334,900
| -18% | -$19.6M |
|
190
Virgin Galactic
SPCE
$183M
| $86.5M | 0.11% |
+141,211
| New | +$86.5M |
|
191
Sonos
SONO
$1.76B
| $86.2M | 0.11% |
2,301,570
-1,191,483
| -34% | -$44.6M |
|
192
Visa
V
$665B
| $85.8M | 0.11% |
405,400
| – | – |
|
193
RH
RH
$4.68B
| $85.7M | 0.11% |
143,700
+120,400
| +517% | +$71.8M |
|
194
3D Systems Corporation
DDD
$267M
| $85.5M | 0.11% |
+3,114,550
| New | +$85.5M |
|
195
Colliers International
CIGI
$8.42B
| $85.4M | 0.11% |
868,900
-62,000
| -7% | -$6.09M |
|
196
PLDT
PHI
$4.26B
| $85.1M | 0.11% |
3,254,761
-101,100
| -3% | -$2.64M |
|
197
Fox Class A
FOXA
$27.1B
| $84.5M | 0.11% |
2,338,898
-3,565,800
| -60% | -$129M |
|
198
Magnite
MGNI
$3.5B
| $84.2M | 0.1% |
2,023,313
+1,630,559
| +415% | +$67.8M |
|
199
Stanley Black & Decker
SWK
$12B
| $84M | 0.1% |
+420,862
| New | +$84M |
|
200
TJX Companies
TJX
$156B
| $83.7M | 0.1% |
1,265,700
+1,247,200
| +6,742% | +$82.5M |
|