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 | |
|---|---|---|---|---|---|---|
|
UCL
3226
uCloudlink Group
UCL
$96.5M
| $111K | ﹤0.01% |
52,405
-4,800
| -8% | -$10.2K |
|
3227
Key Tronic
KTCC
$35.8M
| $110K | ﹤0.01% |
24,595
-465
| -2% | -$2.08K |
|
3228
Boxlight
BOXL
$4.54M
| $108K | ﹤0.01% |
11,349
+880
| +8% | +$8.37K |
|
|
CMLS
3229
DELISTED
Cumulus Media Inc. Class A Common Stock
CMLS
| $108K | ﹤0.01% |
21,300
+600
| +3% | +$3.04K |
|
|
TRVN
3230
DELISTED
Trevena, Inc.
TRVN
| $107K | ﹤0.01% |
7,098
-188
| -3% | -$2.83K |
|
3231
VYNE Therapeutics
VYNE
$8.04M
| $105K | ﹤0.01% |
25,976
-10,100
| -28% | -$40.8K |
|
|
DGXX
3232
Digi Power X Inc. Subordinate Voting Shares
DGXX
$118M
| $105K | ﹤0.01% |
99,499
+72,399
| +267% | +$76.4K |
|
3233
Direct Digital Holdings
DRCT
$9.26M
| $104K | ﹤0.01% |
40,800
-31,900
| -44% | -$81.3K |
|
|
EAR
3234
DELISTED
Eargo, Inc. Common Stock
EAR
| $104K | ﹤0.01% |
47,980
+1,500
| +3% | +$3.25K |
|
3235
Asia Pacific Wire & Cable
APWC
$37.4M
| $102K | ﹤0.01% |
73,000
+300
| +0.4% | +$419 |
|
3236
NanoViricides
NNVC
$23M
| $102K | ﹤0.01% |
76,100
-2,500
| -3% | -$3.35K |
|
3237
SIGA Technologies
SIGA
$624M
| $102K | ﹤0.01% |
19,400
-36,736
| -65% | -$193K |
|
|
ORKA
3238
Oruka Therapeutics, Inc. Common Stock
ORKA
$591M
| $102K | ﹤0.01% |
4,233
+525
| +14% | +$12.7K |
|
3239
Perspective Therapeutics
CATX
$240M
| $101K | ﹤0.01% |
36,765
-6,928
| -16% | -$19K |
|
3240
KORE Group Holdings
KORE
$37.6M
| $101K | ﹤0.01% |
33,259
+2,199
| +7% | +$6.68K |
|
|
OPTN
3241
DELISTED
OptiNose
OPTN
| $101K | ﹤0.01% |
5,487
-3,333
| -38% | -$61.4K |
|
3242
Telecom Argentina
TEO
$3.26B
| $101K | ﹤0.01% |
+21,121
| New | +$101K |
|
3243
The Oncology Institute
TOI
$293M
| $101K | ﹤0.01% |
72,300
-3,342
| -4% | -$4.67K |
|
3244
Zymeworks
ZYME
$1.15B
| $101K | ﹤0.01% |
15,858
-246,279
| -94% | -$1.57M |
|
|
DYNT
3245
DELISTED
Dynatronics Corp
DYNT
| $101K | ﹤0.01% |
134,718
-3,000
| -2% | -$2.25K |
|
3246
Protara Therapeutics
TARA
$120M
| $100K | ﹤0.01% |
60,100
-23,500
| -28% | -$39.1K |
|
|
HARP
3247
DELISTED
Harpoon Therapeutics, Inc. Common Stock
HARP
| $100K | ﹤0.01% |
24,856
+3,496
| +16% | +$14.1K |
|
|
MTEM
3248
DELISTED
Molecular Templates, Inc.
MTEM
| $100K | ﹤0.01% |
15,758
-1,797
| -10% | -$11.4K |
|
3249
Dakota Gold
DC
$513M
| $100K | ﹤0.01% |
38,700
-49,400
| -56% | -$128K |
|
|
ORLA
3250
Orla Mining
ORLA
$3.7B
| $99K | ﹤0.01% |
27,600
-27,100
| -50% | -$97.2K |
|