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 |
Broadcom
AVGO
|
+$472M |
| 2 |
Advanced Micro Devices
AMD
|
+$296M |
| 3 |
Apple
AAPL
|
+$275M |
| 4 |
Qualcomm
QCOM
|
+$218M |
| 5 |
NVIDIA
NVDA
|
+$187M |
Top Sells
| 1 |
Amazon
AMZN
|
+$536M |
| 2 |
Uber
UBER
|
+$438M |
| 3 |
Chevron
CVX
|
+$280M |
| 4 |
Meta Platforms (Facebook)
META
|
+$264M |
| 5 |
CrowdStrike
CRWD
|
+$242M |
Sector Composition
| 1 | Technology | 19.65% |
| 2 | Healthcare | 18.08% |
| 3 | Consumer Discretionary | 13.75% |
| 4 | Industrials | 8.66% |
| 5 | Financials | 7.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2926
ADS-TEC Energy
ADSE
$532M
| $286K | ﹤0.01% |
22,800
-1,800
| -7% | -$22.6K |
|
|
VIGL
2927
DELISTED
Vigil Neuroscience
VIGL
| $286K | ﹤0.01% |
71,500
+11,536
| +19% | +$46.1K |
|
|
USAS
2928
Americas Gold and Silver
USAS
$758M
| $286K | ﹤0.01% |
477,960
+461,513
| +2,806% | +$276K |
|
2929
SWK Holdings
SWKH
$177M
| $285K | ﹤0.01% |
21,202
+379
| +2% | +$5.1K |
|
2930
Clear Channel Outdoor Holdings
CCO
$646M
| $285K | ﹤0.01% |
202,392
-551,696
| -73% | -$778K |
|
2931
Ebang International Holdings
EBON
$26.9M
| $283K | ﹤0.01% |
45,713
+900
| +2% | +$5.56K |
|
2932
FlexShopper
FPAY
$17.2M
| $282K | ﹤0.01% |
220,590
+50,847
| +30% | +$65.1K |
|
|
ORKA
2933
Oruka Therapeutics, Inc. Common Stock
ORKA
$596M
| $280K | ﹤0.01% |
6,092
+617
| +11% | +$28.4K |
|
2934
SPDR S&P Dividend ETF
SDY
$20.5B
| $280K | ﹤0.01% |
2,200
-12,400
| -85% | -$1.58M |
|
2935
Xilio Therapeutics
XLO
$37.8M
| $280K | ﹤0.01% |
295,000
+45,554
| +18% | +$43.2K |
|
2936
SCYNEXIS
SCYX
$52.4M
| $278K | ﹤0.01% |
139,000
-217,240
| -61% | -$434K |
|
2937
KLX Energy Services
KLXE
$33M
| $277K | ﹤0.01% |
56,000
-2,000
| -3% | -$9.9K |
|
|
STKL
2938
SunOpta
STKL
$745M
| $277K | ﹤0.01% |
+51,275
| New | +$277K |
|
2939
Palladyne AI
PDYN
$308M
| $275K | ﹤0.01% |
172,174
+76,396
| +80% | +$122K |
|
|
TVRD
2940
Tvardi Therapeutics, Inc. Common Stock
TVRD
$337M
| $275K | ﹤0.01% |
29,604
-7,409
| -20% | -$68.8K |
|
2941
Broadwind
BWEN
$53.2M
| $275K | ﹤0.01% |
83,800
+33,064
| +65% | +$108K |
|
2942
Galecto
GLTO
$3.71M
| $275K | ﹤0.01% |
23,172
+13
| +0.1% | +$154 |
|
2943
Inseego
INSG
$200M
| $274K | ﹤0.01% |
+25,717
| New | +$274K |
|
2944
Intrepid Potash
IPI
$386M
| $273K | ﹤0.01% |
11,671
-8,639
| -43% | -$202K |
|
2945
Zions Bancorporation
ZION
$8.6B
| $273K | ﹤0.01% |
6,300
-398,195
| -98% | -$17.3M |
|
2946
Inotiv
NOTV
$50.2M
| $273K | ﹤0.01% |
164,164
+37,800
| +30% | +$62.7K |
|
2947
Sana Biotechnology
SANA
$851M
| $272K | ﹤0.01% |
49,900
-123,000
| -71% | -$672K |
|
2948
Suzano
SUZ
$11.8B
| $269K | ﹤0.01% |
26,216
-229,558
| -90% | -$2.36M |
|
2949
Aligos Therapeutics
ALGS
$74.4M
| $269K | ﹤0.01% |
30,754
-1,576
| -5% | -$13.8K |
|
2950
Paramount Gold Nevada
PZG
$74.3M
| $268K | ﹤0.01% |
670,904
+314,304
| +88% | +$126K |
|