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 |
Meta Platforms (Facebook)
META
|
+$709M |
| 2 |
Amazon
AMZN
|
+$653M |
| 3 |
Tesla
TSLA
|
+$457M |
| 4 |
Exxon Mobil
XOM
|
+$450M |
| 5 |
Uber
UBER
|
+$382M |
Top Sells
| 1 |
Berkshire Hathaway Class A
BRK.A
|
+$520M |
| 2 |
Netflix
NFLX
|
+$476M |
| 3 |
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
|
+$397M |
| 4 |
Nike
NKE
|
+$377M |
| 5 |
Apple
AAPL
|
+$374M |
Sector Composition
| 1 | Technology | 19.76% |
| 2 | Healthcare | 17.68% |
| 3 | Consumer Discretionary | 13.1% |
| 4 | Industrials | 7.95% |
| 5 | Consumer Staples | 7.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
3151
Lantern Pharma
LTRN
$42.8M
| $187K | ﹤0.01% |
43,800
+5,700
| +15% | +$24.3K |
|
|
MAGN
3152
Magnera Corporation
MAGN
$404M
| $187K | ﹤0.01% |
7,408
+2,646
| +56% | +$66.8K |
|
3153
Caribou Biosciences
CRBU
$178M
| $186K | ﹤0.01% |
+32,400
| New | +$186K |
|
|
PROF
3154
Profound Medical
PROF
$116M
| $186K | ﹤0.01% |
+21,900
| New | +$186K |
|
3155
authID Inc
AUID
$47.6M
| $186K | ﹤0.01% |
+19,628
| New | +$186K |
|
3156
Rockwell Medical
RMTI
$58.2M
| $186K | ﹤0.01% |
98,200
+84,157
| +599% | +$159K |
|
|
VWE
3157
DELISTED
Vintage Wine Estates, Inc. Common Stock
VWE
| $186K | ﹤0.01% |
369,400
+351,500
| +1,964% | +$177K |
|
|
CMLS
3158
DELISTED
Cumulus Media Inc. Class A Common Stock
CMLS
| $183K | ﹤0.01% |
34,400
+13,100
| +62% | +$69.7K |
|
3159
Beasley Broadcasting Group
BBGI
$8.79M
| $182K | ﹤0.01% |
10,356
+1,408
| +16% | +$24.7K |
|
3160
Skillful Craftsman
EDTK
$18.2M
| $182K | ﹤0.01% |
144,200
-8,400
| -6% | -$10.6K |
|
3161
The Oncology Institute
TOI
$293M
| $182K | ﹤0.01% |
89,300
+17,000
| +24% | +$34.6K |
|
3162
United Maritime
USEA
$15.6M
| $182K | ﹤0.01% |
73,616
+43,616
| +145% | +$108K |
|
3163
Pro-Dex
PDEX
$116M
| $181K | ﹤0.01% |
+10,340
| New | +$181K |
|
3164
VanEck Preferred Securities ex Financials ETF
PFXF
$1.92B
| $181K | ﹤0.01% |
+10,522
| New | +$181K |
|
3165
WidePoint Corp
WYY
$52M
| $180K | ﹤0.01% |
77,750
+47,850
| +160% | +$111K |
|
|
GPMT
3166
Granite Point Mortgage Trust
GPMT
$142M
| $179K | ﹤0.01% |
30,120
-134,980
| -82% | -$802K |
|
3167
Genius Sports
GENI
$2.99B
| $178K | ﹤0.01% |
28,800
-592,300
| -95% | -$3.66M |
|
|
ICD
3168
DELISTED
Independence Contract Drilling, Inc.
ICD
| $178K | ﹤0.01% |
72,800
-1,178
| -2% | -$2.88K |
|
3169
a.k.a. Brands
AKA
$114M
| $178K | ﹤0.01% |
22,094
+4,219
| +24% | +$34K |
|
3170
Forafric Global
AFRI
$225M
| $176K | ﹤0.01% |
+16,600
| New | +$176K |
|
3171
Idaho Strategic Resources
IDR
$408M
| $176K | ﹤0.01% |
+27,800
| New | +$176K |
|
3172
OPAL Fuels
OPAL
$63.5M
| $176K | ﹤0.01% |
+31,800
| New | +$176K |
|
3173
OptimumBank Holdings
OPHC
$50.6M
| $176K | ﹤0.01% |
42,060
+560
| +1% | +$2.34K |
|
3174
Magyar Bancorp
MGYR
$111M
| $176K | ﹤0.01% |
15,700
+3,000
| +24% | +$33.6K |
|
|
NAK
3175
Northern Dynasty Minerals
NAK
$450M
| $175K | ﹤0.01% |
541,206
+120,326
| +29% | +$38.9K |
|