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 | |
|---|---|---|---|---|---|---|
3351
Ekso Bionics
EKSO
$10.5M
| $111K | ﹤0.01% |
5,448
+114
| +2% | +$2.32K |
|
3352
Lipocine
LPCN
$16.3M
| $110K | ﹤0.01% |
21,097
+2,300
| +12% | +$12K |
|
|
NCNA
3353
NuCana
NCNA
$6.22M
| $109K | ﹤0.01% |
84
-20
| -19% | -$26K |
|
3354
Bridgeline Digital
BLIN
$16.4M
| $108K | ﹤0.01% |
92,829
+8,500
| +10% | +$9.89K |
|
3355
AmpliTech
AMPG
$79.2M
| $107K | ﹤0.01% |
57,800
-13,285
| -19% | -$24.6K |
|
|
ITRG
3356
Integra Resources
ITRG
$460M
| $107K | ﹤0.01% |
150,280
+82,947
| +123% | +$59.1K |
|
3357
Broadway Financial
BYFC
$68.8M
| $106K | ﹤0.01% |
19,295
-200
| -1% | -$1.1K |
|
3358
Dominari Holdings
DOMH
$103M
| $105K | ﹤0.01% |
42,926
+2,200
| +5% | +$5.38K |
|
3359
BuzzFeed
BZFD
$70M
| $104K | ﹤0.01% |
+55,675
| New | +$104K |
|
3360
PharmaCyte Biotech
PMCB
$6.86M
| $104K | ﹤0.01% |
43,800
+5,700
| +15% | +$13.5K |
|
|
AIM
3361
AIM ImmunoTech Inc.
AIM
$7.02M
| $104K | ﹤0.01% |
2,208
+188
| +9% | +$8.86K |
|
|
SILV
3362
DELISTED
SilverCrest Metals Inc. Common Shares
SILV
| $103K | ﹤0.01% |
+15,524
| New | +$103K |
|
3363
Asia Pacific Wire & Cable
APWC
$37.4M
| $101K | ﹤0.01% |
73,000
+600
| +0.8% | +$830 |
|
|
CMCM
3364
Cheetah Mobile
CMCM
$226M
| $101K | ﹤0.01% |
33,545
| – | – |
|
3365
Performance Shipping
PSHG
$23.9M
| $101K | ﹤0.01% |
53,175
-58,025
| -52% | -$110K |
|
|
VIVS
3366
VivoSim Labs, Inc. Common Stock
VIVS
$8.38M
| $101K | ﹤0.01% |
8,149
-308
| -4% | -$3.82K |
|
3367
First Seacoast Bancorp
FSEA
$55.2M
| $100K | ﹤0.01% |
11,932
-200
| -2% | -$1.68K |
|
3368
Microbot Medical
MBOT
$173M
| $100K | ﹤0.01% |
81,707
-24,288
| -23% | -$29.7K |
|
3369
Research Frontiers
REFR
$43.4M
| $100K | ﹤0.01% |
77,144
-17,256
| -18% | -$22.4K |
|
3370
CareCloud
CCLD
$148M
| $99K | ﹤0.01% |
85,700
+12,500
| +17% | +$14.4K |
|
|
FNCB
3371
DELISTED
FNCB Bancorp Inc. Common Stock
FNCB
| $99K | ﹤0.01% |
16,300
+4,000
| +33% | +$24.3K |
|
3372
NovaGold Resources
NG
$2.69B
| $98K | ﹤0.01% |
+32,600
| New | +$98K |
|
3373
NanoViricides
NNVC
$23M
| $98K | ﹤0.01% |
84,500
+6,000
| +8% | +$6.96K |
|
|
ZEPP
3374
Zepp Health
ZEPP
$744M
| $98K | ﹤0.01% |
24,125
| – | – |
|
3375
Atlantic American Corp
AAME
$66.2M
| $97K | ﹤0.01% |
34,600
+1,200
| +4% | +$3.36K |
|