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 | |
|---|---|---|---|---|---|---|
3326
Unicycive Therapeutics
UNCY
$75.8M
| $128K | ﹤0.01% |
9,286
+5,877
| +172% | +$81K |
|
3327
American Shared Hospital Services
AMS
$15.8M
| $125K | ﹤0.01% |
42,300
+6,800
| +19% | +$20.1K |
|
3328
Entera Bio
ENTX
$84.9M
| $125K | ﹤0.01% |
74,900
+17,500
| +30% | +$29.2K |
|
3329
SES AI
SES
$410M
| $125K | ﹤0.01% |
74,500
-12,400
| -14% | -$20.8K |
|
3330
FingerMotion
FNGR
$97.4M
| $124K | ﹤0.01% |
+59,000
| New | +$124K |
|
3331
Broadwind
BWEN
$50M
| $121K | ﹤0.01% |
50,736
-50,964
| -50% | -$122K |
|
3332
Enhabit
EHAB
$409M
| $121K | ﹤0.01% |
+10,400
| New | +$121K |
|
|
TIGR
3333
UP Fintech Holding
TIGR
$1.99B
| $121K | ﹤0.01% |
35,184
-180,000
| -84% | -$619K |
|
|
TWKS
3334
DELISTED
Thoughtworks Holding, Inc. Common Stock
TWKS
| $120K | ﹤0.01% |
47,300
-166,197
| -78% | -$422K |
|
3335
American Express Global Business Travel
GBTG
$4.2B
| $120K | ﹤0.01% |
19,900
-2,500
| -11% | -$15.1K |
|
|
SEI
3336
Solaris Energy Infrastructure, Inc.
SEI
$1.31B
| $120K | ﹤0.01% |
13,800
-228,900
| -94% | -$1.99M |
|
|
IMAB
3337
I-MAB
IMAB
$341M
| $119K | ﹤0.01% |
63,800
| – | – |
|
|
STRR
3338
DELISTED
Star Equity Holdings
STRR
| $118K | ﹤0.01% |
26,620
-4,020
| -13% | -$17.8K |
|
3339
Drilling Tools International
DTI
$69.5M
| $117K | ﹤0.01% |
39,000
-4,300
| -10% | -$12.9K |
|
|
AINC
3340
DELISTED
Ashford Inc.
AINC
| $117K | ﹤0.01% |
51,553
-600
| -1% | -$1.36K |
|
3341
KORU Medical Systems
KRMD
$187M
| $116K | ﹤0.01% |
+49,300
| New | +$116K |
|
|
ORKA
3342
Oruka Therapeutics, Inc. Common Stock
ORKA
$591M
| $116K | ﹤0.01% |
5,475
+700
| +15% | +$14.8K |
|
|
VWE
3343
DELISTED
Vintage Wine Estates, Inc. Common Stock
VWE
| $116K | ﹤0.01% |
321,700
-47,700
| -13% | -$17.2K |
|
|
EGIO
3344
DELISTED
Edgio, Inc. Common Stock
EGIO
| $115K | ﹤0.01% |
11,957
+3,492
| +41% | +$33.6K |
|
3345
Vasta Platform
VSTA
$369M
| $114K | ﹤0.01% |
28,300
+6,300
| +29% | +$25.4K |
|
3346
SOPHiA GENETICS
SOPH
$224M
| $113K | ﹤0.01% |
22,900
+1,600
| +8% | +$7.9K |
|
3347
Elutia
ELUT
$57.7M
| $112K | ﹤0.01% |
35,616
-5,561
| -14% | -$17.5K |
|
3348
Matinas BioPharma
MTNB
$9M
| $112K | ﹤0.01% |
8,281
+848
| +11% | +$11.5K |
|
3349
Mexco Energy
MXC
$18M
| $112K | ﹤0.01% |
11,200
-1,300
| -10% | -$13K |
|
|
TMQ
3350
Trilogy Metals
TMQ
$332M
| $112K | ﹤0.01% |
223,300
-285,226
| -56% | -$143K |
|