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 | |
|---|---|---|---|---|---|---|
|
ONCT
3176
DELISTED
Oncternal Therapeutics, Inc. Common Stock
ONCT
| $175K | ﹤0.01% |
16,360
+695
| +4% | +$7.43K |
|
3177
Armata Pharmaceuticals
ARMP
$108M
| $174K | ﹤0.01% |
53,596
-3,900
| -7% | -$12.7K |
|
3178
GoHealth
GOCO
$75.9M
| $174K | ﹤0.01% |
13,072
-800
| -6% | -$10.6K |
|
3179
Microbot Medical
MBOT
$189M
| $174K | ﹤0.01% |
105,995
-17,599
| -14% | -$28.9K |
|
3180
Inotiv
NOTV
$49.5M
| $174K | ﹤0.01% |
47,464
-7,100
| -13% | -$26K |
|
|
JT
3181
DELISTED
Jianpu Technology Inc. American Depositary Shares, each representing twenty Class A Ordinary Shares
JT
| $174K | ﹤0.01% |
177,069
-6,300
| -3% | -$6.19K |
|
3182
Cardiff Oncology
CRDF
$138M
| $172K | ﹤0.01% |
116,400
-37,600
| -24% | -$55.6K |
|
3183
Enlivex Therapeutics
ENLV
$25.5M
| $168K | ﹤0.01% |
62,089
+3,200
| +5% | +$8.66K |
|
3184
GEN Restaurant Group
GENK
$16.5M
| $168K | ﹤0.01% |
+21,500
| New | +$168K |
|
3185
Tile Shop Holdings
TTSH
$269M
| $168K | ﹤0.01% |
22,800
+10,100
| +80% | +$74.4K |
|
3186
Barnes & Noble Education
BNED
$288M
| $167K | ﹤0.01% |
+1,123
| New | +$167K |
|
3187
IO Biotech
IOBT
$126M
| $167K | ﹤0.01% |
88,900
+64,514
| +265% | +$121K |
|
3188
Imperial Petroleum
IMPP
$142M
| $166K | ﹤0.01% |
+62,800
| New | +$166K |
|
|
SLI
3189
Standard Lithium
SLI
$590M
| $166K | ﹤0.01% |
+82,145
| New | +$166K |
|
3190
Biote Corp
BTMD
$104M
| $165K | ﹤0.01% |
33,477
+4,900
| +17% | +$24.2K |
|
3191
Ovid Therapeutics
OVID
$88.9M
| $165K | ﹤0.01% |
51,200
-29,600
| -37% | -$95.4K |
|
|
SOHO
3192
Sotherly Hotels
SOHO
$16M
| $165K | ﹤0.01% |
110,814
-12,898
| -10% | -$19.2K |
|
3193
Lineage Cell Therapeutics
LCTX
$295M
| $164K | ﹤0.01% |
150,000
+90,300
| +151% | +$98.7K |
|
|
DHC
3194
Diversified Healthcare Trust
DHC
$1.05B
| $163K | ﹤0.01% |
43,636
+20,736
| +91% | +$77.5K |
|
|
GVP
3195
DELISTED
GSE Systems, Inc.
GVP
| $163K | ﹤0.01% |
81,309
+2,882
| +4% | +$5.78K |
|
3196
Katapult Holdings
KPLT
$97.4M
| $162K | ﹤0.01% |
14,904
+1,107
| +8% | +$12K |
|
3197
Key Tronic
KTCC
$35.8M
| $161K | ﹤0.01% |
37,300
+12,705
| +52% | +$54.8K |
|
3198
ESSA Pharma
EPIX
$9.72M
| $160K | ﹤0.01% |
+24,234
| New | +$160K |
|
3199
Scienjoy Holding
SJ
$29.8M
| $160K | ﹤0.01% |
45,904
-4,396
| -9% | -$15.3K |
|
|
STRR
3200
DELISTED
Star Equity Holdings
STRR
| $160K | ﹤0.01% |
30,640
+340
| +1% | +$1.78K |
|