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 | |
|---|---|---|---|---|---|---|
3376
Alpha Tau Medical
DRTS
$325M
| $74K | ﹤0.01% |
+24,600
| New | +$74K |
|
3377
Lulu's Fashion Lounge
LVLU
$12.2M
| $74K | ﹤0.01% |
2,660
+267
| +11% | +$7.43K |
|
|
UBX
3378
DELISTED
Unity Biotechnology
UBX
| $74K | ﹤0.01% |
38,171
-200
| -0.5% | -$388 |
|
3379
Wave Life Sciences
WVE
$1.13B
| $74K | ﹤0.01% |
14,700
-17,000
| -54% | -$85.6K |
|
3380
Bridgeline Digital
BLIN
$16.2M
| $73K | ﹤0.01% |
84,329
+10,000
| +13% | +$8.66K |
|
|
IRD
3381
Opus Genetics, Inc. Common Stock
IRD
$85.7M
| $73K | ﹤0.01% |
+24,225
| New | +$73K |
|
3382
MDxHealth
MDXH
$179M
| $72K | ﹤0.01% |
+18,300
| New | +$72K |
|
|
CLVR
3383
DELISTED
Clever Leaves Holdings Inc. Common Shares
CLVR
| $72K | ﹤0.01% |
34,340
+5,851
| +21% | +$12.3K |
|
|
ITRG
3384
Integra Resources
ITRG
$451M
| $71K | ﹤0.01% |
67,333
+24,753
| +58% | +$26.1K |
|
|
OMIC
3385
DELISTED
Singular Genomics Systems, Inc. Common Stock
OMIC
| $70K | ﹤0.01% |
5,048
-73
| -1% | -$1.01K |
|
|
RGLS
3386
DELISTED
Regulus Therapeutics
RGLS
| $70K | ﹤0.01% |
54,600
+4,500
| +9% | +$5.77K |
|
3387
Soligenix
SNGX
$11.9M
| $70K | ﹤0.01% |
+5,800
| New | +$70K |
|
|
CRGE
3388
DELISTED
Charge Enterprises, Inc. Common Stock
CRGE
| $70K | ﹤0.01% |
614,159
+573,259
| +1,402% | +$65.3K |
|
3389
Castor Maritime
CTRM
$19.3M
| $69K | ﹤0.01% |
16,200
+3,060
| +23% | +$13K |
|
|
FGNX
3390
FG Nexus Inc. Common Stock
FGNX
$9.7M
| $69K | ﹤0.01% |
1,735
-36
| -2% | -$1.43K |
|
3391
Arq
ARQ
$302M
| $69K | ﹤0.01% |
23,245
+5,400
| +30% | +$16K |
|
|
KA
3392
DELISTED
Kineta, Inc. Common Stock
KA
| $69K | ﹤0.01% |
19,044
+5,500
| +41% | +$19.9K |
|
3393
Dogness International Corp
DOGZ
$175M
| $68K | ﹤0.01% |
13,452
-258
| -2% | -$1.3K |
|
3394
TELA Bio
TELA
$62.6M
| $68K | ﹤0.01% |
10,200
-23,900
| -70% | -$159K |
|
3395
Boxlight
BOXL
$4.65M
| $67K | ﹤0.01% |
12,589
+1,240
| +11% | +$6.6K |
|
3396
Urgent.ly
ULY
$5.46M
| $67K | ﹤0.01% |
+1,750
| New | +$67K |
|
|
BHIL
3397
DELISTED
Benson Hill, Inc.
BHIL
| $67K | ﹤0.01% |
11,071
+5,528
| +100% | +$33.5K |
|
3398
Forian
FORA
$69.1M
| $66K | ﹤0.01% |
22,402
+6,202
| +38% | +$18.3K |
|
|
AFIB
3399
DELISTED
Acutus Medical, Inc. Common Stock
AFIB
| $66K | ﹤0.01% |
327,000
+11,600
| +4% | +$2.34K |
|
|
FIEE
3400
FiEE, Inc Common Stock
FIEE
$17.2M
| $66K | ﹤0.01% |
33,400
+21,600
| +183% | +$42.7K |
|