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 | |
|---|---|---|---|---|---|---|
3176
Cue Biopharma
CUE
$58.6M
| $138K | ﹤0.01% |
59,800
-95,200
| -61% | -$220K |
|
3177
First Guaranty Bancshares
FGBI
$126M
| $137K | ﹤0.01% |
12,483
-16,800
| -57% | -$184K |
|
3178
FinWise Bancorp
FINW
$259M
| $137K | ﹤0.01% |
15,900
+1,600
| +11% | +$13.8K |
|
|
NAK
3179
Northern Dynasty Minerals
NAK
$450M
| $137K | ﹤0.01% |
420,880
-879,890
| -68% | -$286K |
|
3180
Aemetis
AMTX
$136M
| $136K | ﹤0.01% |
+32,700
| New | +$136K |
|
|
VIVS
3181
VivoSim Labs, Inc. Common Stock
VIVS
$9.59M
| $136K | ﹤0.01% |
9,099
-1,788
| -16% | -$26.7K |
|
3182
CervoMed
CRVO
$82.8M
| $135K | ﹤0.01% |
29,233
+2,360
| +9% | +$10.9K |
|
3183
Mexco Energy
MXC
$18M
| $135K | ﹤0.01% |
10,400
+200
| +2% | +$2.6K |
|
|
VINC
3184
DELISTED
Vincerx Pharma, Inc. Common Stock
VINC
| $134K | ﹤0.01% |
6,645
-1,310
| -16% | -$26.4K |
|
|
LUXH
3185
DELISTED
LuxUrban Hotels Inc. Common Stock
LUXH
| $134K | ﹤0.01% |
411
+225
| +121% | +$73.4K |
|
|
GRCL
3186
DELISTED
Gracell Biotechnologies Inc. American Depositary Shares
GRCL
| $134K | ﹤0.01% |
46,600
-2,500
| -5% | -$7.19K |
|
3187
United States Antimony
UAMY
$571M
| $133K | ﹤0.01% |
361,322
+31,622
| +10% | +$11.6K |
|
3188
Arts-Way Manufacturing Co
ARTW
$15.8M
| $133K | ﹤0.01% |
56,674
+1,000
| +2% | +$2.35K |
|
3189
OptimumBank Holdings
OPHC
$50.6M
| $132K | ﹤0.01% |
41,500
+200
| +0.5% | +$636 |
|
|
AGTI
3190
DELISTED
Agiliti, Inc.
AGTI
| $132K | ﹤0.01% |
+20,313
| New | +$132K |
|
3191
Sportsman's Warehouse
SPWH
$112M
| $131K | ﹤0.01% |
+29,100
| New | +$131K |
|
3192
Traws Pharma
TRAW
$12.8M
| $131K | ﹤0.01% |
7,348
-2,039
| -22% | -$36.4K |
|
3193
Abeona Therapeutics
ABEO
$335M
| $130K | ﹤0.01% |
30,837
-2,700
| -8% | -$11.4K |
|
3194
Lantern Pharma
LTRN
$42.8M
| $130K | ﹤0.01% |
38,100
-6,800
| -15% | -$23.2K |
|
3195
Magyar Bancorp
MGYR
$111M
| $130K | ﹤0.01% |
12,700
-700
| -5% | -$7.17K |
|
3196
Dogness International Corp
DOGZ
$173M
| $129K | ﹤0.01% |
13,710
-220
| -2% | -$2.07K |
|
|
OBE
3197
Obsidian Energy
OBE
$417M
| $129K | ﹤0.01% |
15,700
-23,072
| -60% | -$190K |
|
3198
Bitdeer Technologies
BTDR
$3.02B
| $128K | ﹤0.01% |
+13,300
| New | +$128K |
|
3199
SCYNEXIS
SCYX
$49.5M
| $124K | ﹤0.01% |
54,240
-136,340
| -72% | -$312K |
|
|
MAGN
3200
Magnera Corporation
MAGN
$404M
| $124K | ﹤0.01% |
4,762
-6,830
| -59% | -$178K |
|