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 |
Alphabet (Google) Class A
GOOGL
|
+$498M |
| 2 |
Micron Technology
MU
|
+$374M |
| 3 |
Amazon
AMZN
|
+$356M |
| 4 |
Accenture
ACN
|
+$318M |
| 5 |
Advanced Micro Devices
AMD
|
+$301M |
Top Sells
| 1 |
Apple
AAPL
|
+$684M |
| 2 |
Meta Platforms (Facebook)
META
|
+$630M |
| 3 |
Tesla
TSLA
|
+$595M |
| 4 |
Chevron
CVX
|
+$497M |
| 5 |
Shopify
SHOP
|
+$439M |
Sector Composition
| 1 | Healthcare | 19.38% |
| 2 | Technology | 18.55% |
| 3 | Consumer Staples | 10.17% |
| 4 | Consumer Discretionary | 9.68% |
| 5 | Financials | 8.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
FNCB
3426
DELISTED
FNCB Bancorp Inc. Common Stock
FNCB
| $174K | ﹤0.01% |
23,200
-8,400
| -27% | -$63K |
|
3427
Vinci Compass Investments Ltd. Class A Common Shares
VINP
$632M
| $173K | ﹤0.01% |
16,832
-368
| -2% | -$3.78K |
|
3428
Arteris
AIP
$378M
| $172K | ﹤0.01% |
25,800
+4,100
| +19% | +$27.3K |
|
3429
Westwater Resources
WWR
$60.4M
| $170K | ﹤0.01% |
149,394
-532,988
| -78% | -$607K |
|
3430
BeyondSpring
BYSI
$77M
| $169K | ﹤0.01% |
170,996
-195,963
| -53% | -$194K |
|
|
ITRG
3431
Integra Resources
ITRG
$455M
| $169K | ﹤0.01% |
127,160
-2,000
| -2% | -$2.66K |
|
3432
Franklin Wireless
FKWL
$48.8M
| $168K | ﹤0.01% |
57,596
-19,404
| -25% | -$56.6K |
|
3433
LiqTech
LIQT
$23.2M
| $168K | ﹤0.01% |
55,200
+663
| +1% | +$2.02K |
|
3434
LM Funding America
LMFA
$17.9M
| $168K | ﹤0.01% |
28,850
+3,284
| +13% | +$19.1K |
|
|
NCTY
3435
The9 Ltd
NCTY
$140M
| $168K | ﹤0.01% |
17,249
+7,435
| +76% | +$72.4K |
|
|
TRVN
3436
DELISTED
Trevena, Inc.
TRVN
| $168K | ﹤0.01% |
1,754
+163
| +10% | +$15.6K |
|
|
SUNL
3437
DELISTED
Sunlight Financial Holdings, Inc.
SUNL
| $168K | ﹤0.01% |
6,775
-4,595
| -40% | -$114K |
|
|
LABP
3438
DELISTED
Landos Biopharma, Inc. Common Stock
LABP
| $168K | ﹤0.01% |
25,870
-13,003
| -33% | -$84.4K |
|
|
CEPU
3439
Central Puerto
CEPU
$1.34B
| $167K | ﹤0.01% |
+37,950
| New | +$167K |
|
3440
NN Inc
NNBR
$117M
| $167K | ﹤0.01% |
97,800
-122,928
| -56% | -$210K |
|
|
LEJU
3441
DELISTED
Leju Holdings Limited American Depositary Shares, each representing ten (10) Ordinary Shares
LEJU
| $167K | ﹤0.01% |
93,499
-11,200
| -11% | -$20K |
|
3442
Magyar Bancorp
MGYR
$113M
| $166K | ﹤0.01% |
13,357
-1,843
| -12% | -$22.9K |
|
|
WHLM
3443
DELISTED
Wilhelmina International, Inc
WHLM
| $164K | ﹤0.01% |
40,012
-16,988
| -30% | -$69.6K |
|
|
MYSE
3444
Myseum, Inc. Common Stock
MYSE
$8.84M
| $163K | ﹤0.01% |
22,595
+14,055
| +165% | +$101K |
|
3445
ThredUp
TDUP
$1.35B
| $163K | ﹤0.01% |
+88,500
| New | +$163K |
|
3446
Skillful Craftsman
EDTK
$17.5M
| $162K | ﹤0.01% |
170,300
-14,700
| -8% | -$14K |
|
3447
Recursion Pharmaceuticals
RXRX
$2.12B
| $162K | ﹤0.01% |
15,200
-246,400
| -94% | -$2.63M |
|
3448
Virgin Galactic
SPCE
$193M
| $162K | ﹤0.01% |
+1,720
| New | +$162K |
|
|
UXIN
3449
Uxin Ltd
UXIN
$732M
| $162K | ﹤0.01% |
2,695
-17,178
| -86% | -$1.03M |
|
|
GRCL
3450
DELISTED
Gracell Biotechnologies Inc. American Depositary Shares
GRCL
| $162K | ﹤0.01% |
50,300
+400
| +0.8% | +$1.29K |
|