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 |
Microsoft
MSFT
|
+$351M |
| 2 |
Netflix
NFLX
|
+$343M |
| 3 |
Berkshire Hathaway Class A
BRK.A
|
+$293M |
| 4 |
Nike
NKE
|
+$186M |
| 5 |
Delta Air Lines
DAL
|
+$177M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
+$1.33B |
| 2 |
Tesla
TSLA
|
+$344M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$306M |
| 4 |
NVIDIA
NVDA
|
+$281M |
| 5 |
Boeing
BA
|
+$251M |
Sector Composition
| 1 | Technology | 19.27% |
| 2 | Healthcare | 18.45% |
| 3 | Consumer Discretionary | 12.35% |
| 4 | Consumer Staples | 10.15% |
| 5 | Industrials | 9.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
3126
Rafael Holdings
RFL
$46.7M
| $177K | ﹤0.01% |
94,232
-42,977
| -31% | -$80.7K |
|
3127
Century Therapeutics
IPSC
$44.8M
| $175K | ﹤0.01% |
87,700
+20,400
| +30% | +$40.7K |
|
3128
Microbot Medical
MBOT
$189M
| $172K | ﹤0.01% |
123,594
+35,899
| +41% | +$50K |
|
3129
Armata Pharmaceuticals
ARMP
$108M
| $172K | ﹤0.01% |
57,496
-4,900
| -8% | -$14.7K |
|
3130
Inotiv
NOTV
$49.5M
| $168K | ﹤0.01% |
54,564
-213,001
| -80% | -$656K |
|
|
LUNA
3131
DELISTED
Luna Innovations Incorporated
LUNA
| $166K | ﹤0.01% |
28,301
-20,000
| -41% | -$117K |
|
|
TBHC
3132
The Brand House Collective, Inc. Common Stock
TBHC
$49.6M
| $165K | ﹤0.01% |
96,200
-1,100
| -1% | -$1.89K |
|
3133
Avalon Holdings
AWX
$9.71M
| $164K | ﹤0.01% |
84,510
-1,700
| -2% | -$3.3K |
|
3134
AYTU BioPharma
AYTU
$20.5M
| $164K | ﹤0.01% |
60,723
+3,400
| +6% | +$9.18K |
|
3135
Real Brokerage
REAX
$1.07B
| $164K | ﹤0.01% |
+113,283
| New | +$164K |
|
3136
AmpliTech
AMPG
$78.6M
| $163K | ﹤0.01% |
80,830
-15,449
| -16% | -$31.2K |
|
3137
Finance of America Companies
FOA
$293M
| $163K | ﹤0.01% |
12,710
-530
| -4% | -$6.8K |
|
3138
TRX Gold Corp
TRX
$131M
| $161K | ﹤0.01% |
439,314
-555,844
| -56% | -$204K |
|
3139
Upland Software
UPLD
$70.8M
| $161K | ﹤0.01% |
34,808
-328,239
| -90% | -$1.52M |
|
3140
Korro Bio
KRRO
$333M
| $160K | ﹤0.01% |
8,634
+450
| +5% | +$8.34K |
|
3141
FlexShopper
FPAY
$16.9M
| $159K | ﹤0.01% |
152,124
-7,356
| -5% | -$7.69K |
|
|
IHT
3142
InnSuites Hospitality Trust
IHT
$16.8M
| $159K | ﹤0.01% |
125,403
+12,103
| +11% | +$15.3K |
|
|
GVP
3143
DELISTED
GSE Systems, Inc.
GVP
| $159K | ﹤0.01% |
78,427
+1,823
| +2% | +$3.7K |
|
|
EXK
3144
Endeavour Silver
EXK
$1.78B
| $158K | ﹤0.01% |
64,700
-100,000
| -61% | -$244K |
|
|
VZLA
3145
Vizsla Silver
VZLA
$1.34B
| $158K | ﹤0.01% |
152,853
-23,947
| -14% | -$24.8K |
|
|
SIEN
3146
DELISTED
Sientra, Inc.
SIEN
| $157K | ﹤0.01% |
56,470
+9,200
| +19% | +$25.6K |
|
3147
Beasley Broadcasting Group
BBGI
$8.79M
| $156K | ﹤0.01% |
8,948
+1,232
| +16% | +$21.5K |
|
3148
Skillful Craftsman
EDTK
$18.2M
| $156K | ﹤0.01% |
152,600
-2,500
| -2% | -$2.56K |
|
3149
Community Health Systems
CYH
$409M
| $154K | ﹤0.01% |
53,127
-458,366
| -90% | -$1.33M |
|
3150
Evolus
EOLS
$486M
| $154K | ﹤0.01% |
16,900
-146,000
| -90% | -$1.33M |
|