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 | |
|---|---|---|---|---|---|---|
3451
Franklin Wireless
FKWL
$47.7M
| $108K | ﹤0.01% |
29,000
+4,300
| +17% | +$16K |
|
|
PW
3452
Power REIT
PW
$3.49M
| $108K | ﹤0.01% |
65,991
-2,344
| -3% | -$3.84K |
|
|
UBX
3453
DELISTED
Unity Biotechnology
UBX
| $108K | ﹤0.01% |
42,471
-35,000
| -45% | -$89K |
|
3454
First Bank
FRBA
$421M
| $107K | ﹤0.01% |
10,270
-3,600
| -26% | -$37.5K |
|
|
ITRG
3455
Integra Resources
ITRG
$453M
| $107K | ﹤0.01% |
97,193
-14,047
| -13% | -$15.5K |
|
3456
Xos
XOS
$21M
| $107K | ﹤0.01% |
16,395
+15,618
| +2,010% | +$102K |
|
3457
Crexendo
CXDO
$207M
| $105K | ﹤0.01% |
59,700
+34,308
| +135% | +$60.3K |
|
|
ASLN
3458
DELISTED
ASLAN Pharmaceuticals Limited American Depositary Shares
ASLN
| $105K | ﹤0.01% |
3,595
-1,530
| -30% | -$44.7K |
|
3459
MicroCloud Hologram
HOLO
$75.9M
| $104K | ﹤0.01% |
+4
| New | +$104K |
|
3460
Skillsoft
SKIL
$114M
| $104K | ﹤0.01% |
4,190
+1,480
| +55% | +$36.7K |
|
3461
United States Antimony
UAMY
$573M
| $104K | ﹤0.01% |
329,700
-91,879
| -22% | -$29K |
|
|
DYNT
3462
DELISTED
Dynatronics Corp
DYNT
| $103K | ﹤0.01% |
137,718
-2,900
| -2% | -$2.17K |
|
|
ADTH
3463
DELISTED
AdTheorent Holding Company, Inc. Common Stock
ADTH
| $103K | ﹤0.01% |
73,746
+22,850
| +45% | +$31.9K |
|
|
AEVA
3464
Aeva Technologies
AEVA
$893M
| $102K | ﹤0.01% |
16,380
-27,920
| -63% | -$174K |
|
3465
Sensei Biotherapeutics
SNSE
$11.7M
| $102K | ﹤0.01% |
4,475
-1,785
| -29% | -$40.7K |
|
3466
Cyclacel Pharmaceuticals
CYCC
$14M
| $101K | ﹤0.01% |
47
| – | – |
|
3467
MDxHealth
MDXH
$191M
| $101K | ﹤0.01% |
+29,700
| New | +$101K |
|
|
NUTX
3468
Nutex Health
NUTX
$510M
| $101K | ﹤0.01% |
+1,590
| New | +$101K |
|
3469
Telesat
TSAT
$322M
| $101K | ﹤0.01% |
+10,700
| New | +$101K |
|
|
BWAY
3470
Brainsway
BWAY
$297M
| $100K | ﹤0.01% |
43,971
+12,556
| +40% | +$28.6K |
|
|
CCM
3471
Concord Medical Services
CCM
$24.3M
| $100K | ﹤0.01% |
7,280
-1,360
| -16% | -$18.7K |
|
|
CMCM
3472
Cheetah Mobile
CMCM
$270M
| $100K | ﹤0.01% |
42,823
+7,869
| +23% | +$18.4K |
|
3473
Hycroft Mining Holding Corp
HYMC
$231M
| $100K | ﹤0.01% |
33,900
-188,880
| -85% | -$557K |
|
3474
TH International
THCH
$78.4M
| $100K | ﹤0.01% |
6,960
-2,920
| -30% | -$42K |
|
|
VAPO
3475
DELISTED
Vapotherm, Inc. Common Stock
VAPO
| $100K | ﹤0.01% |
28,141
-6,808
| -19% | -$24.2K |
|