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 |
Adobe
ADBE
|
$593M |
| 2 |
Tesla
TSLA
|
$473M |
| 3 |
Nike
NKE
|
$403M |
| 4 |
AstraZeneca
AZN
|
$401M |
| 5 |
Airbnb
ABNB
|
$347M |
Top Sells
| 1 |
Amazon
AMZN
|
$897M |
| 2 |
ALXN
Alexion Pharmaceuticals Inc
ALXN
|
$578M |
| 3 |
Moderna
MRNA
|
$457M |
| 4 |
Aon
AON
|
$410M |
| 5 |
Apple
AAPL
|
$401M |
Sector Composition
| 1 | Technology | 20.43% |
| 2 | Healthcare | 20.23% |
| 3 | Consumer Staples | 11.18% |
| 4 | Consumer Discretionary | 9.83% |
| 5 | Industrials | 8.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Fortive
FTV
$16.2B
| $84.4M | 0.11% |
1,195,900
-387,900
| -24% | -$27.4M |
|
202
T-Mobile US
TMUS
$284B
| $83.7M | 0.11% |
+655,323
| New | +$83.7M |
|
203
Lowe's Companies
LOW
$151B
| $83.6M | 0.11% |
412,300
-503,900
| -55% | -$102M |
|
204
United Microelectronic
UMC
$17.1B
| $83.5M | 0.11% |
7,304,534
-2,363,416
| -24% | -$27M |
|
205
Mercury Insurance
MCY
$4.29B
| $82.6M | 0.11% |
1,483,100
-27,200
| -2% | -$1.51M |
|
206
Delta Air Lines
DAL
$39.9B
| $81.5M | 0.11% |
+1,913,600
| New | +$81.5M |
|
207
Twilio
TWLO
$16.7B
| $80M | 0.1% |
+250,795
| New | +$80M |
|
208
Progress Software
PRGS
$1.88B
| $79M | 0.1% |
1,606,290
-118,600
| -7% | -$5.83M |
|
209
Logitech
LOGI
$15.8B
| $78.7M | 0.1% |
893,321
-188,700
| -17% | -$16.6M |
|
210
Medpace
MEDP
$13.7B
| $78.3M | 0.1% |
413,888
-8,400
| -2% | -$1.59M |
|
211
MarketAxess Holdings
MKTX
$7.01B
| $78M | 0.1% |
185,473
-118,670
| -39% | -$49.9M |
|
212
WNS Holdings
WNS
$3.24B
| $75.7M | 0.1% |
925,100
-121,100
| -12% | -$9.91M |
|
213
Roper Technologies
ROP
$55.8B
| $75.6M | 0.1% |
169,500
+163,400
| +2,679% | +$72.9M |
|
214
Arista Networks
ANET
$180B
| $75.6M | 0.1% |
3,518,400
+3,014,560
| +598% | +$64.7M |
|
215
Brady Corp
BRC
$3.86B
| $75.5M | 0.1% |
1,490,040
-53,200
| -3% | -$2.7M |
|
216
WD-40
WDFC
$2.95B
| $75.4M | 0.1% |
325,838
-9,500
| -3% | -$2.2M |
|
217
Accenture
ACN
$159B
| $75.2M | 0.1% |
235,000
-195,900
| -45% | -$62.7M |
|
218
Peabody Energy
BTU
$2.33B
| $74.7M | 0.1% |
5,053,728
+3,694,243
| +272% | +$54.6M |
|
219
Petrobras Class A
PBR.A
$72.8B
| $74.6M | 0.1% |
7,455,200
+1,387,900
| +23% | +$13.9M |
|
220
Pinduoduo
PDD
$177B
| $74.5M | 0.1% |
821,519
+285,419
| +53% | +$25.9M |
|
|
RDS.A
221
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $74.3M | 0.1% |
1,666,559
-594,800
| -26% | -$26.5M |
|
222
Cheniere Energy
LNG
$51.8B
| $74M | 0.1% |
758,127
-248,221
| -25% | -$24.2M |
|
223
Casella Waste Systems
CWST
$6.01B
| $74M | 0.1% |
974,601
-98,800
| -9% | -$7.5M |
|
224
Air Products & Chemicals
APD
$64.5B
| $73.6M | 0.1% |
287,500
+166,000
| +137% | +$42.5M |
|
225
Telus
TU
$25.3B
| $73.5M | 0.09% |
3,347,300
-294,900
| -8% | -$6.48M |
|