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
|
+$763M |
| 2 |
Amazon
AMZN
|
+$688M |
| 3 |
TSMC
TSM
|
+$562M |
| 4 |
Tesla
TSLA
|
+$419M |
| 5 |
Johnson & Johnson
JNJ
|
+$398M |
Top Sells
| 1 |
Microsoft
MSFT
|
+$891M |
| 2 |
Home Depot
HD
|
+$441M |
| 3 |
Novo Nordisk
NVO
|
+$366M |
| 4 |
JPMorgan Chase
JPM
|
+$335M |
| 5 |
ASML
ASML
|
+$325M |
Sector Composition
| 1 | Healthcare | 20.8% |
| 2 | Technology | 15.52% |
| 3 | Consumer Discretionary | 11.85% |
| 4 | Consumer Staples | 10.11% |
| 5 | Financials | 9.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
3426
Udemy
UDMY
$1.08B
| $198K | ﹤0.01% |
18,800
-6,000
| -24% | -$63.2K |
|
|
VNTR
3427
DELISTED
Venator Materials PLC
VNTR
| $198K | ﹤0.01% |
366,838
+219,500
| +149% | +$118K |
|
|
IMAB
3428
I-MAB
IMAB
$334M
| $197K | ﹤0.01% |
47,100
-114,000
| -71% | -$477K |
|
3429
MarketWise
MKTW
$49.2M
| $197K | ﹤0.01% |
5,865
+420
| +8% | +$14.1K |
|
|
CAMP
3430
DELISTED
CalAmp Corp.
CAMP
| $197K | ﹤0.01% |
+1,909
| New | +$197K |
|
3431
CervoMed
CRVO
$77M
| $196K | ﹤0.01% |
25,873
-3,466
| -12% | -$26.3K |
|
|
SIEN
3432
DELISTED
Sientra, Inc.
SIEN
| $196K | ﹤0.01% |
96,610
+85,350
| +758% | +$173K |
|
|
IHT
3433
InnSuites Hospitality Trust
IHT
$17.5M
| $195K | ﹤0.01% |
117,000
-11,200
| -9% | -$18.7K |
|
3434
Abeona Therapeutics
ABEO
$330M
| $193K | ﹤0.01% |
62,637
-5,500
| -8% | -$16.9K |
|
3435
C4 Therapeutics
CCCC
$189M
| $192K | ﹤0.01% |
32,500
-30,300
| -48% | -$179K |
|
3436
FTAI Infrastructure
FIP
$518M
| $192K | ﹤0.01% |
+65,100
| New | +$192K |
|
3437
Mistras Group
MG
$299M
| $191K | ﹤0.01% |
38,800
-900
| -2% | -$4.43K |
|
|
ELEV
3438
DELISTED
Elevation Oncology
ELEV
| $190K | ﹤0.01% |
199,900
-88,757
| -31% | -$84.4K |
|
3439
Arteris
AIP
$373M
| $189K | ﹤0.01% |
43,900
+18,100
| +70% | +$77.9K |
|
|
AMBR
3440
Amber International Holding Limited American Depositary Shares
AMBR
$388M
| $189K | ﹤0.01% |
49,203
+10,120
| +26% | +$38.9K |
|
3441
Iris Energy
IREN
$9.24B
| $188K | ﹤0.01% |
150,400
+127,200
| +548% | +$159K |
|
3442
One Stop Systems
OSS
$122M
| $188K | ﹤0.01% |
62,313
-27,059
| -30% | -$81.6K |
|
|
WDH
3443
Waterdrop
WDH
$669M
| $187K | ﹤0.01% |
56,300
+2,200
| +4% | +$7.31K |
|
3444
Mexco Energy
MXC
$17.1M
| $185K | ﹤0.01% |
14,800
-5,435
| -27% | -$67.9K |
|
|
VINC
3445
DELISTED
Vincerx Pharma, Inc. Common Stock
VINC
| $185K | ﹤0.01% |
9,050
-6,385
| -41% | -$131K |
|
3446
Cytosorbents Corp
CTSO
$58.9M
| $184K | ﹤0.01% |
118,400
-79,396
| -40% | -$123K |
|
|
ONCY
3447
Oncolytics Biotech
ONCY
$130M
| $184K | ﹤0.01% |
112,600
+88,000
| +358% | +$144K |
|
3448
Tango Therapeutics
TNGX
$727M
| $183K | ﹤0.01% |
25,300
+14,100
| +126% | +$102K |
|
|
AEY
3449
DELISTED
ADDvantage Technologies Group, Inc.
AEY
| $183K | ﹤0.01% |
12,590
+4,970
| +65% | +$72.2K |
|
|
TIO
3450
DELISTED
Tingo Group, Inc. Common Stock
TIO
| $183K | ﹤0.01% |
220,521
+29,100
| +15% | +$24.1K |
|