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 | |
|---|---|---|---|---|---|---|
3401
Forian
FORA
$72.2M
| $83K | ﹤0.01% |
25,052
+2,650
| +12% | +$8.78K |
|
|
TCS
3402
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
| $83K | ﹤0.01% |
4,860
-7,100
| -59% | -$121K |
|
|
MSC
3403
Studio City International Holdings
MSC
$664M
| $82K | ﹤0.01% |
11,800
| – | – |
|
|
HLTH
3404
DELISTED
Cue Health Inc. Common Stock
HLTH
| $82K | ﹤0.01% |
433,100
-33,500
| -7% | -$6.34K |
|
3405
Metalpha Technology Holding
MATH
$128M
| $81K | ﹤0.01% |
55,600
+11,000
| +25% | +$16K |
|
3406
Oragenics
OGEN
$4.7M
| $81K | ﹤0.01% |
1,879
+1,365
| +266% | +$58.8K |
|
3407
Finance of America Companies
FOA
$284M
| $80K | ﹤0.01% |
10,950
-430
| -4% | -$3.14K |
|
3408
Presidio Property Trust
SQFT
$7.17M
| $80K | ﹤0.01% |
6,535
+510
| +8% | +$6.24K |
|
|
TFFP
3409
DELISTED
TFF Pharmaceuticals, Inc. Common Stock
TFFP
| $80K | ﹤0.01% |
13,198
+1,701
| +15% | +$10.3K |
|
|
MAGN
3410
Magnera Corporation
MAGN
$404M
| $79K | ﹤0.01% |
3,029
-4,379
| -59% | -$114K |
|
3411
Southland Holdings
SLND
$227M
| $78K | ﹤0.01% |
15,201
+3,801
| +33% | +$19.5K |
|
3412
Exagen
XGN
$212M
| $78K | ﹤0.01% |
48,758
+3,270
| +7% | +$5.23K |
|
3413
Holley
HLLY
$360M
| $77K | ﹤0.01% |
17,186
-143,514
| -89% | -$643K |
|
3414
T-Rex 2X Inverse NVIDIA Daily Target ETF
NVDQ
$47.8M
| $77K | ﹤0.01% |
+5,533
| New | +$77K |
|
|
DPRO
3415
Draganfly
DPRO
$91.5M
| $77K | ﹤0.01% |
16,116
+12,675
| +368% | +$60.6K |
|
3416
bioAffinity Technologies
BIAF
$7.55M
| $76K | ﹤0.01% |
+37,500
| New | +$76K |
|
3417
Cytosorbents Corp
CTSO
$59.3M
| $76K | ﹤0.01% |
79,620
-95,700
| -55% | -$91.3K |
|
3418
United States Antimony
UAMY
$586M
| $76K | ﹤0.01% |
303,998
-96,360
| -24% | -$24.1K |
|
|
FIEE
3419
FiEE, Inc Common Stock
FIEE
$17.9M
| $76K | ﹤0.01% |
11,900
-21,500
| -64% | -$137K |
|
|
AACG
3420
ATA Creativity
AACG
$67M
| $75K | ﹤0.01% |
70,944
+3,500
| +5% | +$3.7K |
|
|
KGEI
3421
Kolibri Global Energy
KGEI
$191M
| $75K | ﹤0.01% |
24,050
-37,200
| -61% | -$116K |
|
|
MYND
3422
Mynd.ai
MYND
$35.4M
| $75K | ﹤0.01% |
16,544
+500
| +3% | +$2.27K |
|
|
TAOX
3423
Tao Synergies Inc. Common Stock
TAOX
$23M
| $75K | ﹤0.01% |
16,044
-5,591
| -26% | -$26.1K |
|
|
ASLN
3424
DELISTED
ASLAN Pharmaceuticals Limited American Depositary Shares
ASLN
| $75K | ﹤0.01% |
15,313
-6,287
| -29% | -$30.8K |
|
3425
Fathom Holdings
FTHM
$66.7M
| $74K | ﹤0.01% |
37,400
+2,800
| +8% | +$5.54K |
|