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 | |
|---|---|---|---|---|---|---|
3276
Marker Therapeutics
MRKR
$12.7M
| $160K | ﹤0.01% |
37,250
-300
| -0.8% | -$1.29K |
|
|
PROF
3277
Profound Medical
PROF
$118M
| $160K | ﹤0.01% |
18,700
-3,200
| -15% | -$27.4K |
|
3278
CPS Technologies
CPSH
$49.7M
| $159K | ﹤0.01% |
85,792
-23,066
| -21% | -$42.7K |
|
3279
SIGA Technologies
SIGA
$632M
| $158K | ﹤0.01% |
+18,436
| New | +$158K |
|
3280
GoHealth
GOCO
$77.2M
| $157K | ﹤0.01% |
14,972
+1,900
| +15% | +$19.9K |
|
3281
Celularity
CELU
$62.2M
| $156K | ﹤0.01% |
29,768
-54,579
| -65% | -$286K |
|
|
HOOK
3282
DELISTED
HOOKIPA Pharma
HOOK
| $156K | ﹤0.01% |
21,845
+2,980
| +16% | +$21.3K |
|
3283
ProKidney
PROK
$374M
| $156K | ﹤0.01% |
95,171
-24,829
| -21% | -$40.7K |
|
3284
Definitive Healthcare
DH
$422M
| $155K | ﹤0.01% |
+19,200
| New | +$155K |
|
3285
Aveanna Healthcare
AVAH
$1.74B
| $154K | ﹤0.01% |
62,000
+16,700
| +37% | +$41.5K |
|
3286
MBIA
MBI
$383M
| $153K | ﹤0.01% |
22,574
-245,073
| -92% | -$1.66M |
|
|
ONCT
3287
DELISTED
Oncternal Therapeutics, Inc. Common Stock
ONCT
| $152K | ﹤0.01% |
16,905
+545
| +3% | +$4.9K |
|
3288
Beasley Broadcasting Group
BBGI
$8.95M
| $151K | ﹤0.01% |
9,696
-660
| -6% | -$10.3K |
|
|
CMCT
3289
Creative Media & Community Trust
CMCT
$5.3M
| $150K | ﹤0.01% |
144
-7
| -5% | -$7.29K |
|
3290
MicroSectors Gold Miners -3x Inverse Leveraged ETN
GDXD
$31.7M
| $148K | ﹤0.01% |
+4,410
| New | +$148K |
|
3291
Franklin Wireless
FKWL
$47.4M
| $147K | ﹤0.01% |
49,100
+8,800
| +22% | +$26.3K |
|
|
TBHC
3292
The Brand House Collective, Inc. Common Stock
TBHC
$45.6M
| $147K | ﹤0.01% |
61,100
-13,300
| -18% | -$32K |
|
|
STRM
3293
DELISTED
Streamline Health Solutions
STRM
| $147K | ﹤0.01% |
20,405
+25
| +0.1% | +$180 |
|
3294
DarioHealth
DRIO
$17.4M
| $146K | ﹤0.01% |
4,760
+360
| +8% | +$11K |
|
|
IHT
3295
InnSuites Hospitality Trust
IHT
$16.7M
| $146K | ﹤0.01% |
110,803
-1,200
| -1% | -$1.58K |
|
3296
SHF Holdings
SHFS
$13M
| $146K | ﹤0.01% |
7,570
+854
| +13% | +$16.5K |
|
|
LOGC
3297
DELISTED
ContextLogic
LOGC
| $146K | ﹤0.01% |
25,643
-149,955
| -85% | -$854K |
|
3298
Paramount Gold Nevada
PZG
$72.9M
| $145K | ﹤0.01% |
356,600
+62,100
| +21% | +$25.3K |
|
3299
IN8bio
INAB
$9.26M
| $141K | ﹤0.01% |
3,972
+3,319
| +508% | +$118K |
|
|
DPSI
3300
DELISTED
DecisionPoint Systems, Inc.
DPSI
| $141K | ﹤0.01% |
15,500
-100
| -0.6% | -$910 |
|