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 |
Apple
AAPL
|
+$953M |
| 2 |
NVIDIA
NVDA
|
+$784M |
| 3 |
Meta Platforms (Facebook)
META
|
+$753M |
| 4 |
Berkshire Hathaway Class A
BRK.A
|
+$316M |
| 5 |
Chipotle Mexican Grill
CMG
|
+$315M |
Top Sells
| 1 |
Amazon
AMZN
|
+$1.17B |
| 2 |
UnitedHealth
UNH
|
+$686M |
| 3 |
Tesla
TSLA
|
+$506M |
| 4 |
Abbott
ABT
|
+$388M |
| 5 |
Johnson & Johnson
JNJ
|
+$325M |
Sector Composition
| 1 | Technology | 20.29% |
| 2 | Healthcare | 16.94% |
| 3 | Consumer Discretionary | 12.83% |
| 4 | Consumer Staples | 9.16% |
| 5 | Industrials | 9.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
3076
Mesa Air Group
MESA
$56.9M
| $341K | ﹤0.01% |
133,567
-218,747
| -62% | -$558K |
|
|
AUGX
3077
DELISTED
Augmedix, Inc. Common Stock
AUGX
| $340K | ﹤0.01% |
+70,600
| New | +$340K |
|
3078
MediciNova
MNOV
$60.8M
| $338K | ﹤0.01% |
146,900
+2,500
| +2% | +$5.75K |
|
|
ENFN
3079
DELISTED
Enfusion, Inc.
ENFN
| $337K | ﹤0.01% |
30,000
-40,800
| -58% | -$458K |
|
3080
VanEck Preferred Securities ex Financials ETF
PFXF
$1.91B
| $336K | ﹤0.01% |
+19,000
| New | +$336K |
|
3081
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$422M
| $335K | ﹤0.01% |
+4,900
| New | +$335K |
|
3082
Unity Bancorp
UNTY
$523M
| $335K | ﹤0.01% |
14,200
+200
| +1% | +$4.72K |
|
3083
Tonix Pharmaceuticals
TNXP
$252M
| $334K | ﹤0.01% |
66
+5
| +8% | +$25.3K |
|
3084
JPMorgan Diversified Return International Equity ETF
JPIN
$364M
| $333K | ﹤0.01% |
+6,410
| New | +$333K |
|
3085
Shoe Carnival
SCVL
$634M
| $333K | ﹤0.01% |
14,168
-61,900
| -81% | -$1.45M |
|
3086
AGF US Market Neutral Anti-Beta Fund
BTAL
$379M
| $332K | ﹤0.01% |
17,701
+801
| +5% | +$15K |
|
3087
Galicia Financial Group
GGAL
$4.8B
| $330K | ﹤0.01% |
19,166
-138,234
| -88% | -$2.38M |
|
3088
First Guaranty Bancshares
FGBI
$125M
| $329K | ﹤0.01% |
29,283
+17,877
| +157% | +$201K |
|
|
AFIB
3089
DELISTED
Acutus Medical, Inc. Common Stock
AFIB
| $328K | ﹤0.01% |
369,900
-24,900
| -6% | -$22.1K |
|
3090
Brilliant Earth
BRLT
$37.9M
| $327K | ﹤0.01% |
84,200
+8,700
| +12% | +$33.8K |
|
3091
Relmada Therapeutics
RLMD
$51.4M
| $327K | ﹤0.01% |
132,772
-180,403
| -58% | -$444K |
|
3092
Advent Technologies
ADN
$7.96M
| $326K | ﹤0.01% |
18,470
+5,950
| +48% | +$105K |
|
3093
Byrna Technologies
BYRN
$459M
| $326K | ﹤0.01% |
+65,070
| New | +$326K |
|
3094
Recon Technology
RCON
$67.1M
| $326K | ﹤0.01% |
52,589
-30,311
| -37% | -$188K |
|
3095
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.88B
| $325K | ﹤0.01% |
3,551
-69,349
| -95% | -$6.35M |
|
3096
ProQR Therapeutics
PRQR
$231M
| $325K | ﹤0.01% |
+200,499
| New | +$325K |
|
|
RERE
3097
ATRenew
RERE
$961M
| $325K | ﹤0.01% |
111,300
+23,512
| +27% | +$68.7K |
|
3098
Urban One Class A
UONE
$64.4M
| $325K | ﹤0.01% |
54,300
-789
| -1% | -$4.72K |
|
3099
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$2.85B
| $324K | ﹤0.01% |
13,300
-84,201
| -86% | -$2.05M |
|
|
QIWI
3100
DELISTED
QIWI PLC
QIWI
| $324K | ﹤0.01% |
571,151
| – | – |
|