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 | |
|---|---|---|---|---|---|---|
3101
Bogota Financial
BSBK
$116M
| $323K | ﹤0.01% |
39,600
-6,331
| -14% | -$51.6K |
|
3102
MIND Technology
MIND
$65M
| $320K | ﹤0.01% |
52,444
+3,615
| +7% | +$22.1K |
|
3103
Meridian
MRBK
$172M
| $319K | ﹤0.01% |
32,500
+500
| +2% | +$4.91K |
|
3104
iShares Morningstar Mid-Cap Growth ETF
IMCG
$2.92B
| $317K | ﹤0.01% |
+5,200
| New | +$317K |
|
3105
IQVIA
IQV
$31.8B
| $315K | ﹤0.01% |
1,400
-1,100
| -44% | -$248K |
|
3106
iShares Expanded Tech Sector ETF
IGM
$8.97B
| $314K | ﹤0.01% |
+4,800
| New | +$314K |
|
3107
GoHealth
GOCO
$78.8M
| $313K | ﹤0.01% |
15,872
-4,100
| -21% | -$80.9K |
|
3108
Jerash Holdings
JRSH
$43.9M
| $313K | ﹤0.01% |
84,048
+8
| +0% | +$30 |
|
3109
First Western Financial
MYFW
$229M
| $312K | ﹤0.01% |
16,800
-1,300
| -7% | -$24.1K |
|
|
NAK
3110
Northern Dynasty Minerals
NAK
$450M
| $312K | ﹤0.01% |
1,300,770
+1,015,421
| +356% | +$244K |
|
3111
Milestone Pharmaceuticals
MIST
$166M
| $310K | ﹤0.01% |
108,766
+16,966
| +18% | +$48.4K |
|
|
BCEL
3112
DELISTED
Atreca, Inc. Class A Common Stock
BCEL
| $309K | ﹤0.01% |
315,624
+18,300
| +6% | +$17.9K |
|
3113
iShares ESG Aware MSCI EM ETF
ESGE
$5.34B
| $308K | ﹤0.01% |
9,722
+422
| +5% | +$13.4K |
|
3114
Katapult Holdings
KPLT
$90.6M
| $307K | ﹤0.01% |
13,636
+780
| +6% | +$17.6K |
|
3115
MiNK Therapeutics
INKT
$64M
| $306K | ﹤0.01% |
14,553
+13,523
| +1,313% | +$284K |
|
3116
Yunhong Green CTI Ltd
YHGJ
$17.7M
| $305K | ﹤0.01% |
154,966
-11,600
| -7% | -$22.8K |
|
3117
Energy Services of America
ESOA
$168M
| $303K | ﹤0.01% |
104,600
-24,900
| -19% | -$72.1K |
|
3118
GH Research
GHRS
$738M
| $303K | ﹤0.01% |
25,500
+14,700
| +136% | +$175K |
|
3119
Wheels Up
UP
$1.5B
| $302K | ﹤0.01% |
258,170
-15,335
| -6% | -$17.9K |
|
3120
Mirum Pharmaceuticals
MIRM
$3.76B
| $300K | ﹤0.01% |
11,600
-2,000
| -15% | -$51.7K |
|
3121
Tradr 2X Long Innovation ETF
TARK
$33.4M
| $300K | ﹤0.01% |
+8,132
| New | +$300K |
|
3122
Woori Financial
WF
$13.6B
| $300K | ﹤0.01% |
11,132
+2,032
| +22% | +$54.8K |
|
3123
Cocrystal Pharma
COCP
$16.4M
| $298K | ﹤0.01% |
124,528
+4,700
| +4% | +$11.2K |
|
3124
PEDEVCO
PED
$54.1M
| $298K | ﹤0.01% |
325,625
+97,925
| +43% | +$89.6K |
|
3125
Ebang International Holdings
EBON
$27M
| $297K | ﹤0.01% |
43,013
+3,500
| +9% | +$24.2K |
|