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 |
Adobe
ADBE
|
+$593M |
| 2 |
Tesla
TSLA
|
+$473M |
| 3 |
Nike
NKE
|
+$403M |
| 4 |
AstraZeneca
AZN
|
+$401M |
| 5 |
Airbnb
ABNB
|
+$347M |
Top Sells
| 1 |
Amazon
AMZN
|
+$897M |
| 2 |
ALXN
Alexion Pharmaceuticals Inc
ALXN
|
+$578M |
| 3 |
Moderna
MRNA
|
+$457M |
| 4 |
Aon
AON
|
+$410M |
| 5 |
Apple
AAPL
|
+$401M |
Sector Composition
| 1 | Technology | 20.43% |
| 2 | Healthcare | 20.23% |
| 3 | Consumer Staples | 11.18% |
| 4 | Consumer Discretionary | 9.83% |
| 5 | Industrials | 8.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
3201
Cousins Properties
CUZ
$5.01B
| $203K | ﹤0.01% |
5,431
-123,600
| -96% | -$4.62M |
|
|
IMDX
3202
Insight Molecular Diagnostics Inc. Common Stock
IMDX
$88.7M
| $203K | ﹤0.01% |
2,845
-935
| -25% | -$66.7K |
|
3203
VirTra
VTSI
$64.7M
| $203K | ﹤0.01% |
+20,000
| New | +$203K |
|
3204
Conifer Holdings
CNFR
$11.2M
| $199K | ﹤0.01% |
69,100
+35,800
| +108% | +$103K |
|
3205
Precipio
PRPO
$33.2M
| $199K | ﹤0.01% |
3,520
-7,180
| -67% | -$406K |
|
|
CHRA
3206
DELISTED
Charah Solutions, Inc Common Stock
CHRA
| $199K | ﹤0.01% |
4,320
+100
| +2% | +$4.61K |
|
|
KUKE
3207
Kuke Music
KUKE
$45.7M
| $198K | ﹤0.01% |
3,280
-2,040
| -38% | -$123K |
|
|
YJ
3208
Yunji
YJ
$9.6M
| $198K | ﹤0.01% |
6,925
+6,312
| +1,030% | +$180K |
|
3209
Aethlon Medical
AEMD
$1.9M
| $196K | ﹤0.01% |
+635
| New | +$196K |
|
3210
CoreCivic
CXW
$2.25B
| $196K | ﹤0.01% |
21,985
-357,218
| -94% | -$3.18M |
|
3211
iShares MSCI Global Silver and Metals Miners ETF
SLVP
$453M
| $196K | ﹤0.01% |
+15,935
| New | +$196K |
|
3212
Duos Technologies
DUOT
$152M
| $194K | ﹤0.01% |
31,280
-8,620
| -22% | -$53.5K |
|
3213
First Trust Energy AlphaDEX Fund
FXN
$284M
| $194K | ﹤0.01% |
+16,900
| New | +$194K |
|
|
STSA
3214
DELISTED
Satsuma Pharmaceuticals, Inc. Common Stock
STSA
| $194K | ﹤0.01% |
41,664
-15,815
| -28% | -$73.6K |
|
|
SDPI
3215
DELISTED
Superior Drilling Products Inc.
SDPI
| $193K | ﹤0.01% |
110,230
-21,600
| -16% | -$37.8K |
|
3216
Achieve Life Sciences
ACHV
$161M
| $192K | ﹤0.01% |
22,600
-54,360
| -71% | -$462K |
|
|
GRTX
3217
DELISTED
Galera Therapeutics, Inc. Common Stock
GRTX
| $192K | ﹤0.01% |
23,670
-500
| -2% | -$4.06K |
|
|
PPTA
3218
Perpetua Resources
PPTA
$1.87B
| $190K | ﹤0.01% |
+38,199
| New | +$190K |
|
|
XIN
3219
DELISTED
Xinyuan Real Estate
XIN
| $189K | ﹤0.01% |
10,810
-2,350
| -18% | -$41.1K |
|
3220
Amalgamated Financial
AMAL
$859M
| $187K | ﹤0.01% |
11,800
-24,000
| -67% | -$380K |
|
3221
Pioneer Power Solutions
PPSI
$46.9M
| $187K | ﹤0.01% |
56,187
+1,292
| +2% | +$4.3K |
|
3222
Heritage Global
HGBL
$66M
| $183K | ﹤0.01% |
93,617
+44,888
| +92% | +$87.7K |
|
|
LJPC
3223
DELISTED
La Jolla Pharmaceutical Company
LJPC
| $183K | ﹤0.01% |
+45,836
| New | +$183K |
|
3224
Tenax Therapeutics
TENX
$27.6M
| $182K | ﹤0.01% |
64
-56
| -47% | -$159K |
|
|
SVBI
3225
DELISTED
Severn Bancorp Inc/MD
SVBI
| $182K | ﹤0.01% |
14,500
-900
| -6% | -$11.3K |
|