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 |
Chevron
CVX
|
+$331M |
| 2 |
Walmart
WMT
|
+$229M |
| 3 |
Linde
LIN
|
+$187M |
| 4 |
PayPal
PYPL
|
+$145M |
| 5 |
Union Pacific
UNP
|
+$126M |
Top Sells
| 1 |
NVIDIA
NVDA
|
+$903M |
| 2 |
Uber
UBER
|
+$565M |
| 3 |
Exxon Mobil
XOM
|
+$450M |
| 4 |
Novo Nordisk
NVO
|
+$393M |
| 5 |
Apple
AAPL
|
+$317M |
Sector Composition
| 1 | Technology | 18.82% |
| 2 | Healthcare | 17.05% |
| 3 | Consumer Discretionary | 13.22% |
| 4 | Financials | 8.79% |
| 5 | Consumer Staples | 7.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
3251
HighPeak Energy
HPK
$918M
| $178K | ﹤0.01% |
11,300
-23,200
| -67% | -$365K |
|
|
OCFT
3252
OneConnect Financial Technology
OCFT
$283M
| $178K | ﹤0.01% |
79,960
| – | – |
|
3253
Cocrystal Pharma
COCP
$14.7M
| $176K | ﹤0.01% |
126,028
+900
| +0.7% | +$1.26K |
|
3254
Gain Therapeutics
GANX
$61.8M
| $176K | ﹤0.01% |
46,700
+3,900
| +9% | +$14.7K |
|
3255
Denison Mines
DNN
$2.21B
| $175K | ﹤0.01% |
89,400
-622,913
| -87% | -$1.22M |
|
|
HSAI
3256
Hesai Group
HSAI
$3.91B
| $175K | ﹤0.01% |
+34,500
| New | +$175K |
|
3257
PEDEVCO
PED
$54.7M
| $175K | ﹤0.01% |
218,504
-70,599
| -24% | -$56.5K |
|
|
UBX
3258
DELISTED
Unity Biotechnology
UBX
| $175K | ﹤0.01% |
106,941
+68,770
| +180% | +$113K |
|
|
ARMN
3259
Aris Mining
ARMN
$1.97B
| $174K | ﹤0.01% |
48,534
+14,900
| +44% | +$53.4K |
|
3260
ClearPoint Neuro
CLPT
$320M
| $174K | ﹤0.01% |
+25,612
| New | +$174K |
|
3261
Imunon
IMNN
$14.4M
| $174K | ﹤0.01% |
8,112
+1,050
| +15% | +$22.5K |
|
3262
Palladyne AI
PDYN
$304M
| $173K | ﹤0.01% |
95,778
-31,300
| -25% | -$56.5K |
|
3263
One Stop Systems
OSS
$122M
| $172K | ﹤0.01% |
52,900
+9,700
| +22% | +$31.5K |
|
3264
Maris-Tech
MTEK
$25.5M
| $171K | ﹤0.01% |
113,600
+98,243
| +640% | +$148K |
|
3265
Skillsoft
SKIL
$116M
| $171K | ﹤0.01% |
19,009
+5,500
| +41% | +$49.5K |
|
3266
BGSF Inc
BGSF
$72.6M
| $170K | ﹤0.01% |
16,300
-7,300
| -31% | -$76.1K |
|
3267
Iterum Therapeutics
ITRM
$32.5M
| $170K | ﹤0.01% |
110,326
+60,404
| +121% | +$93.1K |
|
3268
Adaptive Biotechnologies
ADPT
$2.05B
| $169K | ﹤0.01% |
+52,583
| New | +$169K |
|
3269
ING
ING
$73.3B
| $169K | ﹤0.01% |
+10,275
| New | +$169K |
|
3270
Rafael Holdings
RFL
$48.4M
| $168K | ﹤0.01% |
99,176
-5,517
| -5% | -$9.35K |
|
3271
Bausch Health
BHC
$2.68B
| $165K | ﹤0.01% |
15,600
-249,689
| -94% | -$2.64M |
|
|
ICD
3272
DELISTED
Independence Contract Drilling, Inc.
ICD
| $164K | ﹤0.01% |
88,010
+15,210
| +21% | +$28.3K |
|
3273
Relmada Therapeutics
RLMD
$52.8M
| $163K | ﹤0.01% |
35,008
-111,881
| -76% | -$521K |
|
3274
Direxion Daily Financial Bear 3x Shares
FAZ
$110M
| $161K | ﹤0.01% |
+16,400
| New | +$161K |
|
3275
IZEA Worldwide
IZEA
$64M
| $161K | ﹤0.01% |
69,703
+10,800
| +18% | +$24.9K |
|