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 |
Alphabet (Google) Class A
GOOGL
|
$498M |
| 2 |
Micron Technology
MU
|
$374M |
| 3 |
Amazon
AMZN
|
$356M |
| 4 |
Accenture
ACN
|
$318M |
| 5 |
Advanced Micro Devices
AMD
|
$301M |
Top Sells
| 1 |
Apple
AAPL
|
$684M |
| 2 |
Meta Platforms (Facebook)
META
|
$630M |
| 3 |
Chevron
CVX
|
$497M |
| 4 |
Shopify
SHOP
|
$439M |
| 5 |
PepsiCo
PEP
|
$375M |
Sector Composition
| 1 | Healthcare | 19.38% |
| 2 | Technology | 18.55% |
| 3 | Consumer Staples | 10.17% |
| 4 | Consumer Discretionary | 9.68% |
| 5 | Financials | 8.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Novo Nordisk
NVO
$251B
| $1.53B | 2.16% | 15,308,871 -2,220,800 | -13% | -$221M |
|
2
Microsoft
MSFT
$3.77T
| $891M | 1.26% | 3,824,284 +4,151 | +0.1% | +$967K |
|
3
Airbnb
ABNB
$79.9B
| $765M | 1.08% | 7,279,027 +1,674,460 | +30% | +$176M |
|
4
Hershey
HSY
$37.3B
| $670M | 0.95% | 3,040,667 -630,700 | -17% | -$139M |
|
|
5
Advanced Micro Devices
AMD
$264B
| $638M | 0.9% | 10,069,857 +4,749,697 | +89% | +$301M |
|
6
Vertex Pharmaceuticals
VRTX
$100B
| $619M | 0.88% | 2,138,885 +377,717 | +21% | +$109M |
|
7
Gilead Sciences
GILD
$140B
| $618M | 0.87% | 10,022,568 -3,387,048 | -25% | -$209M |
|
8
VeriSign
VRSN
$25.5B
| $607M | 0.86% | 3,492,890 -464,000 | -12% | -$80.6M |
|
9
Zoom
ZM
$24.4B
| $574M | 0.81% | 7,800,404 +1,371,400 | +21% | +$101M |
|
10
Kroger
KR
$44.9B
| $566M | 0.8% | 12,925,710 -3,820,300 | -23% | -$167M |
|
11
United Therapeutics
UTHR
$13.8B
| $534M | 0.76% | 2,550,214 -243,377 | -9% | -$51M |
|
12
Franco-Nevada
FNV
$36.3B
| $502M | 0.71% | 4,200,703 -109,400 | -3% | -$13.1M |
|
|
13
Alphabet (Google) Class A
GOOGL
$2.57T
| $498M | 0.7% | +5,208,460 | New | +$498M |
|
14
Molina Healthcare
MOH
$9.8B
| $483M | 0.68% | 1,463,415 -256,300 | -15% | -$84.5M |
|
15
Atlassian
TEAM
$46.6B
| $466M | 0.66% | 2,211,620 -232,000 | -9% | -$48.9M |
|
16
Home Depot
HD
$405B
| $441M | 0.62% | 1,598,400 -152,500 | -9% | -$42.1M |
|
17
Merck
MRK
$210B
| $393M | 0.56% | 4,563,234 -2,200,700 | -33% | -$190M |
|
18
Exxon Mobil
XOM
$487B
| $392M | 0.56% | 4,494,854 -2,661,932 | -37% | -$232M |
|
19
Coca-Cola
KO
$297B
| $383M | 0.54% | 6,834,434 +3,998,128 | +141% | +$224M |
|
20
Roblox
RBLX
$86.4B
| $381M | 0.54% | 10,621,682 -958,900 | -8% | -$34.4M |
|
|
21
Micron Technology
MU
$133B
| $374M | 0.53% | +7,467,336 | New | +$374M |
|
|
22
Amazon
AMZN
$2.44T
| $356M | 0.5% | +3,150,700 | New | +$356M |
|
23
Monster Beverage
MNST
$60.9B
| $353M | 0.5% | 4,063,460 -1,591,600 | -28% | -$138M |
|
24
Costco
COST
$418B
| $342M | 0.48% | 723,591 +452,691 | +167% | +$214M |
|
25
JPMorgan Chase
JPM
$829B
| $335M | 0.47% | 3,201,486 -730,357 | -19% | -$76.3M |
|