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 |
Apple
AAPL
|
+$953M |
| 2 |
NVIDIA
NVDA
|
+$784M |
| 3 |
Meta Platforms (Facebook)
META
|
+$753M |
| 4 |
Berkshire Hathaway Class A
BRK.A
|
+$316M |
| 5 |
Chipotle Mexican Grill
CMG
|
+$315M |
Top Sells
| 1 |
Amazon
AMZN
|
+$1.17B |
| 2 |
UnitedHealth
UNH
|
+$686M |
| 3 |
Tesla
TSLA
|
+$506M |
| 4 |
Abbott
ABT
|
+$388M |
| 5 |
Johnson & Johnson
JNJ
|
+$325M |
Sector Composition
| 1 | Technology | 20.29% |
| 2 | Healthcare | 16.94% |
| 3 | Consumer Discretionary | 12.83% |
| 4 | Consumer Staples | 9.16% |
| 5 | Industrials | 9.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
LEJU
3401
DELISTED
Leju Holdings Limited American Depositary Shares, each representing ten (10) Ordinary Shares
LEJU
| $134K | ﹤0.01% |
58,199
-4,500
| -7% | -$10.4K |
|
3402
EyePoint Pharmaceuticals
EYPT
$919M
| $134K | ﹤0.01% |
15,400
-55,900
| -78% | -$486K |
|
3403
ReWalk Robotics
LFWD
$9.18M
| $134K | ﹤0.01% |
31,786
+6,000
| +23% | +$25.3K |
|
|
BHIL
3404
DELISTED
Benson Hill, Inc.
BHIL
| $134K | ﹤0.01% |
2,940
-3,280
| -53% | -$149K |
|
3405
Clear Channel Outdoor Holdings
CCO
$661M
| $133K | ﹤0.01% |
97,092
-40,059
| -29% | -$54.9K |
|
|
CYAN
3406
DELISTED
Cyanotech Corp
CYAN
| $133K | ﹤0.01% |
154,509
-17,600
| -10% | -$15.2K |
|
|
DBTX
3407
DELISTED
Decibel Therapeutics, Inc. Common Stock
DBTX
| $132K | ﹤0.01% |
34,400
+1,900
| +6% | +$7.29K |
|
3408
Werewolf Therapeutics
HOWL
$65.4M
| $131K | ﹤0.01% |
42,900
+8,800
| +26% | +$26.9K |
|
3409
Tempest Therapeutics
TPST
$47.6M
| $131K | ﹤0.01% |
7,954
+5,916
| +290% | +$97.4K |
|
3410
Arts-Way Manufacturing Co
ARTW
$16.1M
| $130K | ﹤0.01% |
55,674
-7,900
| -12% | -$18.4K |
|
3411
MindMed
MNMD
$734M
| $130K | ﹤0.01% |
36,519
-19,267
| -35% | -$68.6K |
|
3412
FinWise Bancorp
FINW
$266M
| $128K | ﹤0.01% |
14,300
+600
| +4% | +$5.37K |
|
3413
Ocular Therapeutix
OCUL
$2.22B
| $128K | ﹤0.01% |
24,893
-46,300
| -65% | -$238K |
|
|
FRBK
3414
DELISTED
Republic First Bancorp Inc
FRBK
| $128K | ﹤0.01% |
142,246
-163,400
| -53% | -$147K |
|
3415
Asia Pacific Wire & Cable
APWC
$38.1M
| $127K | ﹤0.01% |
72,700
+700
| +1% | +$1.22K |
|
3416
Pure Cycle
PCYO
$272M
| $127K | ﹤0.01% |
11,500
-83,900
| -88% | -$927K |
|
3417
Sight Sciences
SGHT
$190M
| $127K | ﹤0.01% |
+15,300
| New | +$127K |
|
3418
Fortress Biotech
FBIO
$114M
| $126K | ﹤0.01% |
15,228
-1,605
| -10% | -$13.3K |
|
|
ZFOX
3419
DELISTED
ZeroFox Holdings, Inc. Common Stock
ZFOX
| $126K | ﹤0.01% |
126,400
+66,476
| +111% | +$66.3K |
|
|
MTEM
3420
DELISTED
Molecular Templates, Inc.
MTEM
| $126K | ﹤0.01% |
17,555
+567
| +3% | +$4.07K |
|
3421
Cellectar Biosciences
CLRB
$16.9M
| $125K | ﹤0.01% |
2,133
+220
| +12% | +$12.9K |
|
3422
Delcath Systems
DCTH
$389M
| $125K | ﹤0.01% |
21,500
+9,400
| +78% | +$54.7K |
|
3423
Guild Holdings
GHLD
$1.24B
| $125K | ﹤0.01% |
11,000
+700
| +7% | +$7.96K |
|
|
UPH
3424
DELISTED
UpHealth, Inc.
UPH
| $125K | ﹤0.01% |
66,456
+2,300
| +4% | +$4.33K |
|
|
AACG
3425
ATA Creativity
AACG
$67M
| $124K | ﹤0.01% |
86,644
-1,521
| -2% | -$2.18K |
|