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 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
+$331M |
| 2 |
Chevron
CVX
|
+$266M |
| 3 |
Chipotle Mexican Grill
CMG
|
+$259M |
| 4 |
JPMorgan Chase
JPM
|
+$232M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$223M |
Top Sells
| 1 |
Apple
AAPL
|
+$707M |
| 2 |
Johnson & Johnson
JNJ
|
+$411M |
| 3 |
Amazon
AMZN
|
+$312M |
| 4 |
Walmart
WMT
|
+$285M |
| 5 |
Intuitive Surgical
ISRG
|
+$282M |
Sector Composition
| 1 | Healthcare | 17.74% |
| 2 | Technology | 14.99% |
| 3 | Financials | 10.9% |
| 4 | Consumer Discretionary | 8.96% |
| 5 | Real Estate | 8.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
UNAM
3226
DELISTED
Unico American Corp
UNAM
| $123K | ﹤0.01% |
17,400
| – | – |
|
|
BDR
3227
DELISTED
Blonder Tongue Laboratories Inc
BDR
| $121K | ﹤0.01% |
96,558
+6,758
| +8% | +$8.47K |
|
|
RGLS
3228
DELISTED
Regulus Therapeutics
RGLS
| $118K | ﹤0.01% |
4,963
+3,963
| +396% | +$94.2K |
|
3229
Theriva Biologics
TOVX
$3.84M
| $118K | ﹤0.01% |
+181
| New | +$118K |
|
|
EMITF
3230
DELISTED
Elbit Imaging Ltd
EMITF
| $117K | ﹤0.01% |
51,713
+600
| +1% | +$1.36K |
|
3231
Eltek
ELTK
$68M
| $115K | ﹤0.01% |
33,801
+100
| +0.3% | +$340 |
|
3232
VirTra
VTSI
$64.2M
| $113K | ﹤0.01% |
+21,202
| New | +$113K |
|
3233
Dare Bioscience
DARE
$29.1M
| $111K | ﹤0.01% |
9,512
+4,175
| +78% | +$48.7K |
|
3234
Pangaea Logistics
PANL
$361M
| $111K | ﹤0.01% |
+31,600
| New | +$111K |
|
|
KZIA
3235
Kazia Therapeutics
KZIA
$9.05M
| $109K | ﹤0.01% |
687
| – | – |
|
|
EMX
3236
EMX Royalty
EMX
$448M
| $108K | ﹤0.01% |
88,126
-17,274
| -16% | -$21.2K |
|
3237
Veru
VERU
$49.4M
| $108K | ﹤0.01% |
7,610
-4,470
| -37% | -$63.4K |
|
|
GCAP
3238
DELISTED
Gain Capital Holdings, Inc.
GCAP
| $105K | ﹤0.01% |
+16,200
| New | +$105K |
|
3239
American Shared Hospital Services
AMS
$16.3M
| $105K | ﹤0.01% |
29,900
-4,700
| -14% | -$16.5K |
|
3240
Solitario Resources
XPL
$74.9M
| $103K | ﹤0.01% |
294,115
+50,832
| +21% | +$17.8K |
|
|
RSLS
3241
DELISTED
ReShape Lifesciences Inc. Common Stock
RSLS
| $101K | ﹤0.01% |
+16,341
| New | +$101K |
|
3242
Coda Octopus Group
CODA
$90M
| $100K | ﹤0.01% |
16,600
+3,115
| +23% | +$18.8K |
|
3243
China Pharma Holdings
CPHI
$5.9M
| $100K | ﹤0.01% |
982
-36
| -4% | -$3.67K |
|
3244
Citius Pharmaceuticals
CTXR
$20.6M
| $100K | ﹤0.01% |
+2,333
| New | +$100K |
|
3245
Opko Health
OPK
$1.12B
| $100K | ﹤0.01% |
+29,043
| New | +$100K |
|
|
TYME
3246
DELISTED
Tyme Technologies, Inc. Common Stock
TYME
| $100K | ﹤0.01% |
+35,900
| New | +$100K |
|
3247
LiveOne
LVO
$56.9M
| $99K | ﹤0.01% |
+25,300
| New | +$99K |
|
|
ASM
3248
Avino Silver & Gold Mines
ASM
$608M
| $94K | ﹤0.01% |
+150,600
| New | +$94K |
|
|
SOFO
3249
DELISTED
Sonic Foundry, Inc. Common Stock
SOFO
| $91K | ﹤0.01% |
56,719
+2,500
| +5% | +$4.01K |
|
|
GMO
3250
DELISTED
General Moly, Inc.
GMO
| $87K | ﹤0.01% |
235,351
+31,246
| +15% | +$11.6K |
|