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 |
Microsoft
MSFT
|
+$981M |
| 2 |
Chevron
CVX
|
+$718M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
+$469M |
| 4 |
Shopify
SHOP
|
+$439M |
| 5 |
Meta Platforms (Facebook)
META
|
+$401M |
Top Sells
| 1 |
Amazon
AMZN
|
+$675M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$633M |
| 3 |
Tesla
TSLA
|
+$543M |
| 4 |
Verizon
VZ
|
+$535M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$377M |
Sector Composition
| 1 | Healthcare | 19.41% |
| 2 | Technology | 16.81% |
| 3 | Consumer Staples | 11.14% |
| 4 | Consumer Discretionary | 10.11% |
| 5 | Financials | 8.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AMYT
3401
DELISTED
Amryt Pharma plc American Depositary Shares
AMYT
| $328K | ﹤0.01% |
46,900
+21,100
| +82% | +$148K |
|
3402
Geron
GERN
$842M
| $327K | ﹤0.01% |
211,200
-431,100
| -67% | -$667K |
|
|
SEGG
3403
Lottery.com
SEGG
$23.3M
| $327K | ﹤0.01% |
+1,462
| New | +$327K |
|
3404
Lyell Immunopharma
LYEL
$251M
| $327K | ﹤0.01% |
2,510
-165
| -6% | -$21.5K |
|
3405
CervoMed
CRVO
$82.8M
| $326K | ﹤0.01% |
32,515
+14,859
| +84% | +$149K |
|
|
HOFV
3406
DELISTED
Hall of Fame Resort & Entertainment Co
HOFV
| $326K | ﹤0.01% |
25,000
-47,114
| -65% | -$614K |
|
|
TRVG
3407
trivago
TRVG
$230M
| $326K | ﹤0.01% |
43,780
+7,769
| +22% | +$57.9K |
|
3408
Invesco Total Return Bond ETF
GTO
$1.93B
| $325K | ﹤0.01% |
6,747
-43,553
| -87% | -$2.1M |
|
3409
iShares Europe ETF
IEV
$2.35B
| $325K | ﹤0.01% |
7,600
-6,500
| -46% | -$278K |
|
3410
Invesco S&P SmallCap Energy ETF
PSCE
$58.5M
| $325K | ﹤0.01% |
+7,460
| New | +$325K |
|
3411
OppFi
OPFI
$297M
| $324K | ﹤0.01% |
98,600
+70,800
| +255% | +$233K |
|
|
APTO
3412
DELISTED
Aptose Biosciences, Inc.
APTO
| $324K | ﹤0.01% |
971
-1,199
| -55% | -$400K |
|
|
QIWI
3413
DELISTED
QIWI PLC
QIWI
| $324K | ﹤0.01% |
571,151
| – | – |
|
|
ASM
3414
Avino Silver & Gold Mines
ASM
$642M
| $323K | ﹤0.01% |
596,133
+186,433
| +46% | +$101K |
|
3415
Blue Foundry Bancorp
BLFY
$200M
| $323K | ﹤0.01% |
+26,900
| New | +$323K |
|
|
BTCM
3416
BIT Mining
BTCM
$53.5M
| $323K | ﹤0.01% |
52,117
+50,300
| +2,768% | +$312K |
|
3417
NCS Multistage Holdings
NCSM
$131M
| $323K | ﹤0.01% |
10,426
+2,210
| +27% | +$68.5K |
|
3418
Carver Bancorp
CARV
$11.2M
| $322K | ﹤0.01% |
55,917
-24,883
| -31% | -$143K |
|
3419
iShares Micro-Cap ETF
IWC
$956M
| $322K | ﹤0.01% |
3,100
-2,500
| -45% | -$260K |
|
3420
Lakeland Financial Corp
LKFN
$1.68B
| $322K | ﹤0.01% |
+4,851
| New | +$322K |
|
|
SRGA
3421
DELISTED
Surgalign Holdings, Inc. Common Stock
SRGA
| $322K | ﹤0.01% |
94,545
+74,753
| +378% | +$255K |
|
|
STRM
3422
DELISTED
Streamline Health Solutions
STRM
| $320K | ﹤0.01% |
16,811
+33
| +0.2% | +$628 |
|
3423
Gannett
GCI
$632M
| $318K | ﹤0.01% |
109,600
-8,323
| -7% | -$24.1K |
|
3424
Immatics
IMTX
$706M
| $317K | ﹤0.01% |
36,400
-25,398
| -41% | -$221K |
|
3425
Origin Materials
ORGN
$81.4M
| $317K | ﹤0.01% |
+62,000
| New | +$317K |
|