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 |
Broadcom
AVGO
|
$472M |
| 2 |
Advanced Micro Devices
AMD
|
$296M |
| 3 |
Apple
AAPL
|
$275M |
| 4 |
Qualcomm
QCOM
|
$218M |
| 5 |
NVIDIA
NVDA
|
$187M |
Top Sells
| 1 |
Amazon
AMZN
|
$536M |
| 2 |
Uber
UBER
|
$438M |
| 3 |
Chevron
CVX
|
$280M |
| 4 |
Meta Platforms (Facebook)
META
|
$264M |
| 5 |
CrowdStrike
CRWD
|
$242M |
Sector Composition
| 1 | Technology | 19.65% |
| 2 | Healthcare | 18.08% |
| 3 | Consumer Discretionary | 13.75% |
| 4 | Industrials | 8.66% |
| 5 | Financials | 7.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Ulta Beauty
ULTA
$23.2B
| $74.7M | 0.13% |
193,500
-52,200
| -21% | -$20.1M |
|
177
DraftKings
DKNG
$23.1B
| $74.6M | 0.13% |
1,954,657
-1,561,500
| -44% | -$59.6M |
|
178
iShares Floating Rate Bond ETF
FLOT
$9.12B
| $74.3M | 0.13% |
1,454,300
-1,200
| -0.1% | -$61.3K |
|
179
Ecolab
ECL
$77.6B
| $74.1M | 0.13% |
311,197
-243,659
| -44% | -$58M |
|
180
Keurig Dr Pepper
KDP
$39.3B
| $73.8M | 0.13% |
2,210,125
-2,674,700
| -55% | -$89.3M |
|
181
SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.84B
| $73.4M | 0.12% |
738,400
-900
| -0.1% | -$89.4K |
|
182
Wells Fargo
WFC
$254B
| $73.3M | 0.12% |
1,233,911
+237,400
| +24% | +$14.1M |
|
183
Telkom Indonesia
TLK
$19.2B
| $73.1M | 0.12% |
3,908,714
+14,600
| +0.4% | +$273K |
|
184
Rivian
RIVN
$17.4B
| $72.9M | 0.12% |
5,430,500
+3,285,867
| +153% | +$44.1M |
|
185
Kyndryl
KD
$7.43B
| $72.8M | 0.12% |
2,765,800
+675,800
| +32% | +$17.8M |
|
186
Cintas
CTAS
$82B
| $71.8M | 0.12% |
+410,272
| New | +$71.8M |
|
187
Marsh & McLennan
MMC
$100B
| $71.6M | 0.12% |
339,600
+59,581
| +21% | +$12.6M |
|
188
Schlumberger
SLB
$53.5B
| $71.4M | 0.12% |
1,512,404
-964,000
| -39% | -$45.5M |
|
189
Innoviva
INVA
$1.31B
| $70.9M | 0.12% |
4,325,907
-39,500
| -0.9% | -$648K |
|
190
Icon
ICLR
$13.7B
| $70.8M | 0.12% |
225,999
-45,059
| -17% | -$14.1M |
|
191
IQVIA
IQV
$31.7B
| $70.6M | 0.12% |
+333,947
| New | +$70.6M |
|
192
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$6.25B
| $70.5M | 0.12% |
704,100
-73,900
| -9% | -$7.4M |
|
193
Ambev
ABEV
$34.9B
| $70M | 0.12% |
34,133,000
+7,412,395
| +28% | +$15.2M |
|
194
Roku
ROKU
$14.3B
| $69.9M | 0.12% |
1,166,600
-120,400
| -9% | -$7.22M |
|
195
BellRing Brands
BRBR
$5.1B
| $69.9M | 0.12% |
1,223,040
+393,262
| +47% | +$22.5M |
|
196
Lockheed Martin
LMT
$107B
| $69.7M | 0.12% |
149,300
+95,900
| +180% | +$44.8M |
|
|
TBIL
197
US Treasury 3 Month Bill ETF
TBIL
$6B
| $69.4M | 0.12% |
1,387,800
+28,000
| +2% | +$1.4M |
|
198
Brady Corp
BRC
$3.86B
| $69.3M | 0.12% |
1,050,340
-27,300
| -3% | -$1.8M |
|
199
NetEase
NTES
$84.7B
| $69.3M | 0.12% |
724,900
+114,400
| +19% | +$10.9M |
|
200
iShares 1-3 Year Treasury Bond ETF
SHY
$24.6B
| $69.2M | 0.12% |
847,878
+364,878
| +76% | +$29.8M |
|