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 | |
|---|---|---|---|---|---|---|
3226
Lyell Immunopharma
LYEL
$256M
| $141K | ﹤0.01% |
+3,625
| New | +$141K |
|
3227
Gain Therapeutics
GANX
$61.8M
| $140K | ﹤0.01% |
42,800
-4,100
| -9% | -$13.4K |
|
3228
Drilling Tools International
DTI
$70.6M
| $139K | ﹤0.01% |
+43,300
| New | +$139K |
|
|
ZEPP
3229
Zepp Health
ZEPP
$719M
| $137K | ﹤0.01% |
24,125
-175
| -0.7% | -$994 |
|
|
CMCT
3230
Creative Media & Community Trust
CMCT
$5.3M
| $137K | ﹤0.01% |
151
+5
| +3% | +$4.54K |
|
3231
Elicio Therapeutics
ELTX
$189M
| $137K | ﹤0.01% |
+16,466
| New | +$137K |
|
3232
Franklin Wireless
FKWL
$47.8M
| $137K | ﹤0.01% |
40,300
+17,700
| +78% | +$60.2K |
|
|
VBNK
3233
VersaBank
VBNK
$390M
| $137K | ﹤0.01% |
12,500
+600
| +5% | +$6.58K |
|
3234
AmpliTech
AMPG
$78.6M
| $134K | ﹤0.01% |
71,085
-9,745
| -12% | -$18.4K |
|
3235
ASP Isotopes
ASPI
$795M
| $134K | ﹤0.01% |
74,768
-26,111
| -26% | -$46.8K |
|
|
WAI
3236
Top KingWin Ltd Class A Ordinary Shares
WAI
$5M
| $133K | ﹤0.01% |
+3,018
| New | +$133K |
|
3237
Broadway Financial
BYFC
$68M
| $132K | ﹤0.01% |
19,495
-4,794
| -20% | -$32.5K |
|
|
CYAN
3238
DELISTED
Cyanotech Corp
CYAN
| $131K | ﹤0.01% |
147,409
-4,800
| -3% | -$4.27K |
|
3239
Gray Media, Inc. Class A
GTN.A
$1.02B
| $130K | ﹤0.01% |
15,200
| – | – |
|
3240
MAIA Biotechnology
MAIA
$56.1M
| $130K | ﹤0.01% |
+111,200
| New | +$130K |
|
|
STRM
3241
DELISTED
Streamline Health Solutions
STRM
| $130K | ﹤0.01% |
20,380
-808
| -4% | -$5.15K |
|
3242
1-800-Flowers.com
FLWS
$335M
| $127K | ﹤0.01% |
11,800
-122,285
| -91% | -$1.32M |
|
3243
TScan Therapeutics
TCRX
$105M
| $127K | ﹤0.01% |
21,700
+4,000
| +23% | +$23.4K |
|
3244
Blue Ridge Bankshares
BRBS
$376M
| $126K | ﹤0.01% |
41,500
+25,300
| +156% | +$76.8K |
|
3245
KORE Group Holdings
KORE
$37.4M
| $125K | ﹤0.01% |
25,600
-7,659
| -23% | -$37.4K |
|
3246
Sagimet Biosciences
SGMT
$229M
| $125K | ﹤0.01% |
+23,000
| New | +$125K |
|
3247
Atomera
ATOM
$103M
| $125K | ﹤0.01% |
17,870
-4,530
| -20% | -$31.7K |
|
3248
Eledon Pharmaceuticals
ELDN
$152M
| $125K | ﹤0.01% |
69,173
+7,200
| +12% | +$13K |
|
3249
Finance of America Companies
FOA
$293M
| $125K | ﹤0.01% |
11,380
-1,330
| -10% | -$14.6K |
|
3250
Fathom Holdings
FTHM
$79.9M
| $124K | ﹤0.01% |
34,600
-100
| -0.3% | -$358 |
|