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 | |
|---|---|---|---|---|---|---|
|
BYU
3426
DELISTED
BAIYU Holdings, Inc. Common Stock
BYU
| $74K | ﹤0.01% |
50,100
+13,218
| +36% | +$19.5K |
|
|
PROC
3427
DELISTED
Procaps Group, S.A. Ordinary Shares
PROC
| $73K | ﹤0.01% |
+25,300
| New | +$73K |
|
3428
Alset
AEI
$93.3M
| $72K | ﹤0.01% |
102,866
-3,500
| -3% | -$2.45K |
|
3429
Castor Maritime
CTRM
$19.2M
| $72K | ﹤0.01% |
21,069
+4,869
| +30% | +$16.6K |
|
3430
J-Long Group Limited Class A Ordinary Shares
JL
$21.9M
| $71K | ﹤0.01% |
+7,107
| New | +$71K |
|
3431
NexGel
NXGL
$18.5M
| $70K | ﹤0.01% |
25,631
+200
| +0.8% | +$546 |
|
|
TRVN
3432
DELISTED
Trevena, Inc.
TRVN
| $70K | ﹤0.01% |
6,097
+35
| +0.6% | +$402 |
|
3433
KORE Group Holdings
KORE
$37.6M
| $69K | ﹤0.01% |
17,580
-8,020
| -31% | -$31.5K |
|
|
IPM
3434
Intelligent Protection Management Corp. Common Stock
IPM
$24.9M
| $69K | ﹤0.01% |
22,500
-27,600
| -55% | -$84.6K |
|
|
ADIL
3435
Adial Pharmaceuticals
ADIL
$7.64M
| $68K | ﹤0.01% |
51,100
+27,900
| +120% | +$37.1K |
|
3436
Forge Global Holdings
FRGE
$231M
| $68K | ﹤0.01% |
2,340
-3,547
| -60% | -$103K |
|
3437
BioXcel Therapeutics
BTAI
$51.2M
| $67K | ﹤0.01% |
+1,482
| New | +$67K |
|
3438
Dogness International Corp
DOGZ
$173M
| $67K | ﹤0.01% |
11,452
-2,000
| -15% | -$11.7K |
|
|
MDRR
3439
Medalist Diversified REIT
MDRR
$17.6M
| $67K | ﹤0.01% |
+5,775
| New | +$67K |
|
3440
AquaBounty Technologies
AQB
$4.46M
| $66K | ﹤0.01% |
32,920
-500
| -1% | -$1K |
|
|
BRNS
3441
Barinthus Biotherapeutics
BRNS
$44.8M
| $66K | ﹤0.01% |
27,700
-1,999
| -7% | -$4.76K |
|
|
AFIB
3442
DELISTED
Acutus Medical, Inc. Common Stock
AFIB
| $65K | ﹤0.01% |
347,800
+20,800
| +6% | +$3.89K |
|
3443
iBio
IBIO
$17.3M
| $64K | ﹤0.01% |
+15,879
| New | +$64K |
|
3444
American Resources Corp
AREC
$172M
| $64K | ﹤0.01% |
45,100
+13,800
| +44% | +$19.6K |
|
3445
Carver Bancorp
CARV
$13.2M
| $64K | ﹤0.01% |
41,700
-5,200
| -11% | -$7.98K |
|
3446
HeartCore Enterprises
HTCR
$23.5M
| $64K | ﹤0.01% |
66,000
-55,500
| -46% | -$53.8K |
|
3447
Vuzix
VUZI
$176M
| $64K | ﹤0.01% |
52,500
-90,900
| -63% | -$111K |
|
|
SCPX
3448
DELISTED
Scorpius Holdings, Inc.
SCPX
| $63K | ﹤0.01% |
98
+71
| +263% | +$45.6K |
|
3449
Lulu's Fashion Lounge
LVLU
$11.3M
| $62K | ﹤0.01% |
2,933
+273
| +10% | +$5.77K |
|
|
SANW
3450
DELISTED
S&W Seed Co
SANW
| $62K | ﹤0.01% |
6,770
+3,786
| +127% | +$34.7K |
|