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 |
Amazon
AMZN
|
+$842M |
| 2 |
NVIDIA
NVDA
|
+$559M |
| 3 |
Microsoft
MSFT
|
+$420M |
| 4 |
Apple
AAPL
|
+$389M |
| 5 |
Moderna
MRNA
|
+$365M |
Top Sells
| 1 |
Baidu
BIDU
|
+$628M |
| 2 |
Tesla
TSLA
|
+$424M |
| 3 |
Palo Alto Networks
PANW
|
+$417M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$415M |
| 5 |
AT&T
T
|
+$389M |
Sector Composition
| 1 | Healthcare | 19.94% |
| 2 | Technology | 19.65% |
| 3 | Consumer Staples | 10.63% |
| 4 | Consumer Discretionary | 10.51% |
| 5 | Communication Services | 8.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TCDA
3101
DELISTED
Tricida, Inc. Common Stock
TCDA
| $341K | ﹤0.01% |
79,026
-112,966
| -59% | -$487K |
|
|
PSB
3102
DELISTED
PS Business Parks, Inc.
PSB
| $341K | ﹤0.01% |
+2,300
| New | +$341K |
|
3103
Transportadora de Gas del Sur
TGS
$3.27B
| $340K | ﹤0.01% |
73,463
+15,751
| +27% | +$72.9K |
|
|
IFMK
3104
DELISTED
iFresh Inc. Common Stock
IFMK
| $338K | ﹤0.01% |
238,786
-109,083
| -31% | -$154K |
|
3105
electroCore
ECOR
$37.2M
| $336K | ﹤0.01% |
18,845
+4,224
| +29% | +$75.3K |
|
3106
iShares MSCI Germany ETF
EWG
$2.39B
| $336K | ﹤0.01% |
9,700
-13,300
| -58% | -$461K |
|
|
WINT
3107
DELISTED
Windtree Therapeutics
WINT
| $334K | ﹤0.01% |
+3
| New | +$334K |
|
3108
Geospace Technologies
GEOS
$211M
| $333K | ﹤0.01% |
41,198
-50,234
| -55% | -$406K |
|
3109
Harmony Biosciences
HRMY
$1.86B
| $333K | ﹤0.01% |
+11,800
| New | +$333K |
|
3110
LM Funding America
LMFA
$18.1M
| $333K | ﹤0.01% |
12,931
+10,500
| +432% | +$270K |
|
|
HTGM
3111
DELISTED
HTG Molecular Diagnostics, Inc. Common Stock
HTGM
| $332K | ﹤0.01% |
4,760
-6,805
| -59% | -$475K |
|
3112
SuperCom
SPCB
$45.7M
| $331K | ﹤0.01% |
+1,225
| New | +$331K |
|
|
BKSC
3113
DELISTED
Bank of South Carolina
BKSC
| $331K | ﹤0.01% |
16,170
-3,694
| -19% | -$75.6K |
|
3114
Soligenix
SNGX
$12.2M
| $329K | ﹤0.01% |
+1,235
| New | +$329K |
|
3115
Value Line
VALU
$360M
| $329K | ﹤0.01% |
10,600
| – | – |
|
|
AIM
3116
AIM ImmunoTech Inc.
AIM
$7.1M
| $329K | ﹤0.01% |
1,528
-3,260
| -68% | -$702K |
|
3117
Evogene
EVGN
$10.8M
| $328K | ﹤0.01% |
+9,580
| New | +$328K |
|
3118
Kiora Pharmaceuticals
KPRX
$9.24M
| $328K | ﹤0.01% |
251
-156
| -38% | -$204K |
|
|
ELOX
3119
DELISTED
Eloxx Pharmaceuticals, Inc. Common Stock
ELOX
| $326K | ﹤0.01% |
+4,098
| New | +$326K |
|
3120
AmpliTech
AMPG
$80M
| $325K | ﹤0.01% |
+70,124
| New | +$325K |
|
3121
Paramount Gold Nevada
PZG
$74.3M
| $325K | ﹤0.01% |
335,527
+119,324
| +55% | +$116K |
|
3122
Woori Financial
WF
$13.6B
| $324K | ﹤0.01% |
10,700
+3,000
| +39% | +$90.8K |
|
3123
VistaGen Therapeutics
VTGN
$106M
| $323K | ﹤0.01% |
+3,421
| New | +$323K |
|
3124
Direxion Daily S&P Oil & Gas Exp & Prod Bear 2X Shares
DRIP
$50.1M
| $322K | ﹤0.01% |
4,540
-420
| -8% | -$29.8K |
|
3125
SenesTech
SNES
$25.9M
| $321K | ﹤0.01% |
+83
| New | +$321K |
|