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 |
Meta Platforms (Facebook)
META
|
+$709M |
| 2 |
Amazon
AMZN
|
+$653M |
| 3 |
Tesla
TSLA
|
+$457M |
| 4 |
Exxon Mobil
XOM
|
+$450M |
| 5 |
Uber
UBER
|
+$382M |
Top Sells
| 1 |
Berkshire Hathaway Class A
BRK.A
|
+$520M |
| 2 |
Netflix
NFLX
|
+$476M |
| 3 |
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
|
+$397M |
| 4 |
Nike
NKE
|
+$377M |
| 5 |
Apple
AAPL
|
+$374M |
Sector Composition
| 1 | Technology | 19.76% |
| 2 | Healthcare | 17.68% |
| 3 | Consumer Discretionary | 13.1% |
| 4 | Industrials | 7.95% |
| 5 | Consumer Staples | 7.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
KLRS
2751
Kalaris Therapeutics, Inc. Common Stock
KLRS
$72.8M
| $518K | ﹤0.01% |
33,129
+18,619
| +128% | +$291K |
|
|
TVRD
2752
Tvardi Therapeutics, Inc. Common Stock
TVRD
$318M
| $518K | ﹤0.01% |
19,362
+10,698
| +123% | +$286K |
|
2753
Ohio Valley Banc Corp
OVBC
$174M
| $517K | ﹤0.01% |
22,475
-100
| -0.4% | -$2.3K |
|
2754
Lesaka Technologies
LSAK
$362M
| $516K | ﹤0.01% |
159,276
+11,876
| +8% | +$38.5K |
|
2755
Mid Penn Bancorp
MPB
$691M
| $516K | ﹤0.01% |
+21,269
| New | +$516K |
|
2756
SPDR S&P Oil & Gas Equipment & Services ETF
XES
$156M
| $516K | ﹤0.01% |
6,100
-7,000
| -53% | -$592K |
|
2757
SCYNEXIS
SCYX
$47M
| $515K | ﹤0.01% |
230,940
+176,700
| +326% | +$394K |
|
2758
Simulations Plus
SLP
$303M
| $515K | ﹤0.01% |
+11,500
| New | +$515K |
|
2759
Santander
BSBR
$40.1B
| $514K | ﹤0.01% |
78,500
+68,000
| +648% | +$445K |
|
2760
Dianthus Therapeutics
DNTH
$1.48B
| $513K | ﹤0.01% |
49,306
+14,090
| +40% | +$147K |
|
|
PARAA
2761
DELISTED
Paramount Global Class A
PARAA
| $513K | ﹤0.01% |
26,103
+2,100
| +9% | +$41.3K |
|
2762
Applied Optoelectronics
AAOI
$1.69B
| $510K | ﹤0.01% |
26,400
-841,179
| -97% | -$16.3M |
|
|
DNMR
2763
DELISTED
Danimer Scientific, Inc.
DNMR
| $509K | ﹤0.01% |
+12,468
| New | +$509K |
|
2764
Schwab Emerging Markets Equity ETF
SCHE
$11.1B
| $508K | ﹤0.01% |
+20,500
| New | +$508K |
|
|
HYPD
2765
Hyperion DeFi, Inc. Common Stock
HYPD
$85.3M
| $507K | ﹤0.01% |
3,048
-2,329
| -43% | -$387K |
|
2766
iShares US Infrastructure ETF
IFRA
$3B
| $507K | ﹤0.01% |
12,600
-3,700
| -23% | -$149K |
|
2767
Value Line
VALU
$357M
| $507K | ﹤0.01% |
10,400
+100
| +1% | +$4.88K |
|
|
OPOF
2768
DELISTED
Old Point Financial
OPOF
| $506K | ﹤0.01% |
28,235
+1,600
| +6% | +$28.7K |
|
2769
Appian
APPN
$2.28B
| $505K | ﹤0.01% |
+13,400
| New | +$505K |
|
2770
Asure Software
ASUR
$215M
| $505K | ﹤0.01% |
53,000
-15,600
| -23% | -$149K |
|
2771
Fidelity D&D Bancorp
FDBC
$267M
| $505K | ﹤0.01% |
8,700
| – | – |
|
2772
Avita Medical
RCEL
$123M
| $505K | ﹤0.01% |
36,800
-34,400
| -48% | -$472K |
|
2773
Telesat
TSAT
$331M
| $503K | ﹤0.01% |
48,182
+24,282
| +102% | +$253K |
|
|
TE
2774
T1 Energy Inc.
TE
$290M
| $503K | ﹤0.01% |
+269,200
| New | +$503K |
|
|
BTCM
2775
BIT Mining
BTCM
$53.2M
| $502K | ﹤0.01% |
+99,579
| New | +$502K |
|