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
|
$536M |
| 2 |
Apple
AAPL
|
$362M |
| 3 |
Micron Technology
MU
|
$270M |
| 4 |
Eli Lilly
LLY
|
$228M |
| 5 |
Cisco
CSCO
|
$179M |
Top Sells
| 1 |
Broadcom
AVGO
|
$472M |
| 2 |
Tesla
TSLA
|
$463M |
| 3 |
NVIDIA
NVDA
|
$424M |
| 4 |
Coinbase
COIN
|
$236M |
| 5 |
Meta Platforms (Facebook)
META
|
$228M |
Sector Composition
| 1 | Technology | 19.7% |
| 2 | Healthcare | 16.66% |
| 3 | Consumer Discretionary | 13.03% |
| 4 | Industrials | 9.61% |
| 5 | Financials | 9.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Walmart
WMT
$805B
| $79.4M | 0.12% |
983,726
-577,374
| -37% | -$46.6M |
|
202
MSCI
MSCI
$43.1B
| $79.3M | 0.12% |
+136,121
| New | +$79.3M |
|
203
Morgan Stanley
MS
$240B
| $79M | 0.12% |
757,783
+439,159
| +138% | +$45.8M |
|
204
Telkom Indonesia
TLK
$19.1B
| $77.4M | 0.12% |
3,913,040
+4,326
| +0.1% | +$85.6K |
|
205
TE Connectivity
TEL
$61.6B
| $77.2M | 0.12% |
511,400
+190,000
| +59% | +$28.7M |
|
206
Oscar Health
OSCR
$4.75B
| $75.6M | 0.11% |
3,564,100
-322,000
| -8% | -$6.83M |
|
207
IAMGOLD
IAG
$5.44B
| $75.1M | 0.11% |
14,350,696
+374,896
| +3% | +$1.96M |
|
208
GE Aerospace
GE
$299B
| $74.9M | 0.11% |
+397,411
| New | +$74.9M |
|
209
Vanguard Ultra-Short Bond ETF
VUSB
$5.46B
| $74.9M | 0.11% |
1,499,700
+103,700
| +7% | +$5.18M |
|
210
Powell Industries
POWL
$3.27B
| $74.7M | 0.11% |
336,335
-77,500
| -19% | -$17.2M |
|
211
SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.84B
| $74.2M | 0.11% |
745,300
+6,900
| +0.9% | +$687K |
|
|
212
Tesla
TSLA
$1.09T
| $74.2M | 0.11% |
283,518
-1,767,907
| -86% | -$463M |
|
213
United States Lime & Minerals
USLM
$3.47B
| $74M | 0.11% |
757,650
-36,900
| -5% | -$3.6M |
|
214
Adobe
ADBE
$146B
| $73.5M | 0.11% |
141,870
+40,607
| +40% | +$21M |
|
215
Mercury Insurance
MCY
$4.37B
| $73.4M | 0.11% |
1,165,082
-9,600
| -0.8% | -$605K |
|
216
Doximity
DOCS
$12.8B
| $73.4M | 0.11% |
1,683,502
+80,300
| +5% | +$3.5M |
|
217
ADMA Biologics
ADMA
$4.04B
| $73.3M | 0.11% |
3,667,196
+1,085,061
| +42% | +$21.7M |
|
218
Nomad Foods
NOMD
$2.24B
| $72.7M | 0.11% |
3,815,579
-364,100
| -9% | -$6.94M |
|
219
Exxon Mobil
XOM
$479B
| $71.8M | 0.11% |
612,304
+24,486
| +4% | +$2.87M |
|
220
Workday
WDAY
$61.7B
| $71.8M | 0.11% |
293,600
+205,700
| +234% | +$50.3M |
|
221
Sysco
SYY
$39.5B
| $71.6M | 0.11% |
917,800
+757,618
| +473% | +$59.1M |
|
222
Zeta Global
ZETA
$4.45B
| $70.8M | 0.11% |
2,374,200
+355,200
| +18% | +$10.6M |
|
223
Wabtec
WAB
$33.1B
| $70.6M | 0.11% |
388,395
+124,100
| +47% | +$22.6M |
|
224
Winmark
WINA
$1.7B
| $70.5M | 0.11% |
184,131
+4,054
| +2% | +$1.55M |
|
225
Progress Software
PRGS
$1.9B
| $70.4M | 0.11% |
1,045,629
-78,900
| -7% | -$5.32M |
|