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
|
$953M |
| 2 |
NVIDIA
NVDA
|
$784M |
| 3 |
Meta Platforms (Facebook)
META
|
$753M |
| 4 |
Berkshire Hathaway Class A
BRK.A
|
$316M |
| 5 |
Chipotle Mexican Grill
CMG
|
$315M |
Top Sells
| 1 |
Amazon
AMZN
|
$1.17B |
| 2 |
UnitedHealth
UNH
|
$686M |
| 3 |
Tesla
TSLA
|
$506M |
| 4 |
Abbott
ABT
|
$388M |
| 5 |
Johnson & Johnson
JNJ
|
$325M |
Sector Composition
| 1 | Technology | 20.29% |
| 2 | Healthcare | 16.94% |
| 3 | Consumer Discretionary | 12.83% |
| 4 | Consumer Staples | 9.16% |
| 5 | Industrials | 9.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Quest Diagnostics
DGX
$20.1B
| $89.6M | 0.13% |
637,600
-33,800
| -5% | -$4.75M |
|
177
InMode
INMD
$911M
| $89.5M | 0.13% |
2,394,962
-26,800
| -1% | -$1M |
|
178
Qualcomm
QCOM
$172B
| $89M | 0.13% |
747,360
-689,700
| -48% | -$82.1M |
|
179
AstraZeneca
AZN
$254B
| $88.9M | 0.13% |
1,241,963
-968,039
| -44% | -$69.3M |
|
|
MOMO
180
Hello Group
MOMO
$1.34B
| $88.6M | 0.13% |
9,216,674
+98,476
| +1% | +$946K |
|
181
Kinder Morgan
KMI
$59.4B
| $88.1M | 0.13% |
5,115,231
+2,502,600
| +96% | +$43.1M |
|
182
TransDigm Group
TDG
$72.2B
| $87.5M | 0.13% |
97,800
+13,500
| +16% | +$12.1M |
|
183
Coupang
CPNG
$52.4B
| $87.3M | 0.13% |
5,016,600
-2,239,100
| -31% | -$39M |
|
184
Stanley Black & Decker
SWK
$11.6B
| $87.2M | 0.13% |
930,162
-622,800
| -40% | -$58.4M |
|
|
XYZ
185
Block, Inc.
XYZ
$46.2B
| $86.6M | 0.12% |
+1,300,300
| New | +$86.6M |
|
186
ResMed
RMD
$40.1B
| $85.4M | 0.12% |
390,700
+261,500
| +202% | +$57.1M |
|
187
Herbalife
HLF
$1.04B
| $84.6M | 0.12% |
6,392,864
-575,884
| -8% | -$7.62M |
|
188
Oneok
OKE
$46.8B
| $84.1M | 0.12% |
1,362,361
+875,400
| +180% | +$54M |
|
189
Conagra Brands
CAG
$9.07B
| $83.9M | 0.12% |
2,488,181
-321,919
| -11% | -$10.9M |
|
190
Inspire Medical Systems
INSP
$2.55B
| $83.5M | 0.12% |
257,100
+46,100
| +22% | +$15M |
|
191
Electronic Arts
EA
$42B
| $82.6M | 0.12% |
637,166
+596,066
| +1,450% | +$77.3M |
|
192
Copa Holdings
CPA
$4.86B
| $82.3M | 0.12% |
744,128
+207,800
| +39% | +$23M |
|
193
Dick's Sporting Goods
DKS
$17.8B
| $81.8M | 0.12% |
618,500
+78,700
| +15% | +$10.4M |
|
|
PXD
194
DELISTED
Pioneer Natural Resource Co.
PXD
| $81.4M | 0.12% |
+392,804
| New | +$81.4M |
|
195
Baxter International
BAX
$12.1B
| $81.3M | 0.12% |
1,783,900
-1,890,900
| -51% | -$86.1M |
|
196
UiPath
PATH
$5.81B
| $80.2M | 0.12% |
4,839,187
+311,200
| +7% | +$5.16M |
|
197
Aptiv
APTV
$17.5B
| $79.9M | 0.12% |
+782,600
| New | +$79.9M |
|
198
Canadian National Railway
CNI
$60.4B
| $79.8M | 0.12% |
659,100
+68,500
| +12% | +$8.29M |
|
|
GTM
199
ZoomInfo Technologies
GTM
$3.22B
| $79M | 0.11% |
3,110,900
-149,600
| -5% | -$3.8M |
|
200
Pure Storage
PSTG
$25.7B
| $78.9M | 0.11% |
2,141,900
+196,500
| +10% | +$7.24M |
|