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 | |
|---|---|---|---|---|---|---|
201
United Parcel Service
UPS
$71.9B
| $83.6M | 0.1% |
+491,500
| New | +$83.6M |
|
202
Calix
CALX
$3.95B
| $83.2M | 0.1% |
2,401,218
-568,300
| -19% | -$19.7M |
|
203
BHP
BHP
$138B
| $83.2M | 0.1% |
1,343,589
+430,198
| +47% | +$26.6M |
|
204
WNS Holdings
WNS
$3.24B
| $83.1M | 0.1% |
1,147,200
-155,400
| -12% | -$11.3M |
|
|
CLGX
205
DELISTED
Corelogic, Inc.
CLGX
| $83.1M | 0.1% |
1,048,486
+322,300
| +44% | +$25.5M |
|
206
Ulta Beauty
ULTA
$23.1B
| $83M | 0.1% |
268,600
+247,800
| +1,191% | +$76.6M |
|
|
ZNGA
207
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $82.8M | 0.1% |
+8,112,700
| New | +$82.8M |
|
208
McKesson
MCK
$85.4B
| $82.1M | 0.1% |
420,826
+167,400
| +66% | +$32.6M |
|
209
Vistra
VST
$63.2B
| $81.6M | 0.1% |
4,613,651
-2,653,140
| -37% | -$46.9M |
|
210
Telus
TU
$25.2B
| $81.3M | 0.1% |
4,080,700
-1,536,400
| -27% | -$30.6M |
|
211
Stratasys
SSYS
$863M
| $80.9M | 0.1% |
3,122,532
+2,736,600
| +709% | +$70.9M |
|
212
Televisa
TV
$1.54B
| $80.6M | 0.1% |
9,094,919
-1,325,884
| -13% | -$11.7M |
|
213
Mettler-Toledo International
MTD
$26.9B
| $80M | 0.1% |
69,256
+47,842
| +223% | +$55.3M |
|
214
Sea Limited
SE
$113B
| $79M | 0.1% |
+354,000
| New | +$79M |
|
215
American Electric Power
AEP
$57.6B
| $78.2M | 0.1% |
923,066
+103,700
| +13% | +$8.78M |
|
216
Dolby
DLB
$6.93B
| $78.1M | 0.1% |
791,485
-196,500
| -20% | -$19.4M |
|
217
Alamos Gold
AGI
$13.6B
| $77.4M | 0.1% |
9,916,416
-410,755
| -4% | -$3.21M |
|
218
Albemarle
ALB
$9.57B
| $77.4M | 0.1% |
+530,008
| New | +$77.4M |
|
219
Capitol Federal Financial
CFFN
$842M
| $76.9M | 0.1% |
5,802,737
-741,900
| -11% | -$9.83M |
|
220
EchoStar
SATS
$19.7B
| $76.7M | 0.1% |
3,195,204
-555,083
| -15% | -$13.3M |
|
221
Bionano Genomics
BNGO
$18.1M
| $76.7M | 0.1% |
+15,811
| New | +$76.7M |
|
222
Valvoline
VVV
$4.94B
| $76.5M | 0.1% |
2,933,651
-2,026,473
| -41% | -$52.8M |
|
|
GWPH
223
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
| $76.4M | 0.1% |
352,100
+196,997
| +127% | +$42.7M |
|
224
Medpace
MEDP
$13.7B
| $76.2M | 0.09% |
464,388
-139,400
| -23% | -$22.9M |
|
225
NetApp
NTAP
$23.6B
| $75.9M | 0.09% |
1,044,522
-532,377
| -34% | -$38.7M |
|