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 |
Microsoft
MSFT
|
$351M |
| 2 |
Netflix
NFLX
|
$343M |
| 3 |
Berkshire Hathaway Class A
BRK.A
|
$293M |
| 4 |
Nike
NKE
|
$186M |
| 5 |
Delta Air Lines
DAL
|
$177M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$1.33B |
| 2 |
Tesla
TSLA
|
$344M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$306M |
| 4 |
NVIDIA
NVDA
|
$281M |
| 5 |
Boeing
BA
|
$251M |
Sector Composition
| 1 | Technology | 19.27% |
| 2 | Healthcare | 18.45% |
| 3 | Consumer Discretionary | 12.35% |
| 4 | Consumer Staples | 10.15% |
| 5 | Industrials | 9.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Inspire Medical Systems
INSP
$2.56B
| $62.6M | 0.11% |
315,400
+58,300
| +23% | +$11.6M |
|
202
Cheniere Energy
LNG
$51.8B
| $62.4M | 0.11% |
375,748
-724,800
| -66% | -$120M |
|
203
Nomad Foods
NOMD
$2.21B
| $62.2M | 0.11% |
4,084,579
+19,900
| +0.5% | +$303K |
|
204
Range Resources
RRC
$8.27B
| $62.1M | 0.11% |
1,915,783
-1,750,800
| -48% | -$56.7M |
|
205
Morningstar
MORN
$10.8B
| $62M | 0.11% |
264,800
-28,000
| -10% | -$6.56M |
|
206
Warrior Met Coal
HCC
$3.19B
| $62M | 0.11% |
1,213,279
-365,500
| -23% | -$18.7M |
|
207
Permian Resources
PR
$9.75B
| $61.5M | 0.1% |
4,408,100
+1,735,300
| +65% | +$24.2M |
|
208
Okta
OKTA
$16.1B
| $60.9M | 0.1% |
746,700
+147,500
| +25% | +$12M |
|
209
Colliers International
CIGI
$8.43B
| $60.8M | 0.1% |
638,800
-18,600
| -3% | -$1.77M |
|
210
Coupang
CPNG
$52.7B
| $60.8M | 0.1% |
3,577,200
-1,439,400
| -29% | -$24.5M |
|
211
Cisco
CSCO
$264B
| $60.7M | 0.1% |
1,128,705
-324,400
| -22% | -$17.4M |
|
212
Liberty Global Class A
LBTYA
$4.05B
| $60.2M | 0.1% |
3,514,652
-266,171
| -7% | -$4.56M |
|
213
Manhattan Associates
MANH
$13B
| $60M | 0.1% |
303,560
-19,651
| -6% | -$3.88M |
|
214
ResMed
RMD
$40.6B
| $59.9M | 0.1% |
405,200
+14,500
| +4% | +$2.14M |
|
215
Agnico Eagle Mines
AEM
$76.3B
| $59.7M | 0.1% |
1,314,300
-488,463
| -27% | -$22.2M |
|
216
Bristol-Myers Squibb
BMY
$96B
| $59.7M | 0.1% |
1,028,854
-180,546
| -15% | -$10.5M |
|
217
Copa Holdings
CPA
$4.85B
| $59.6M | 0.1% |
668,928
-75,200
| -10% | -$6.7M |
|
218
RELX
RELX
$85.9B
| $59.6M | 0.1% |
1,768,100
-114,900
| -6% | -$3.87M |
|
219
NetEase
NTES
$85B
| $59.6M | 0.1% |
594,800
-2,400
| -0.4% | -$240K |
|
220
Ecolab
ECL
$77.6B
| $59.3M | 0.1% |
350,097
+112,700
| +47% | +$19.1M |
|
221
Gold Fields
GFI
$30.8B
| $59.1M | 0.1% |
5,438,219
-1,122,665
| -17% | -$12.2M |
|
222
Oneok
OKE
$45.7B
| $58.6M | 0.1% |
923,747
-438,614
| -32% | -$27.8M |
|
223
Tencent Music
TME
$37.7B
| $57.7M | 0.1% |
9,050,690
-1,028,400
| -10% | -$6.56M |
|
224
Carvana
CVNA
$50.9B
| $57.7M | 0.1% |
+1,375,300
| New | +$57.7M |
|
225
Albertsons Companies
ACI
$10.7B
| $57.3M | 0.1% |
2,517,605
-1,626,200
| -39% | -$37M |
|