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 |
Meta Platforms (Facebook)
META
|
+$709M |
| 2 |
Amazon
AMZN
|
+$653M |
| 3 |
Tesla
TSLA
|
+$457M |
| 4 |
Exxon Mobil
XOM
|
+$450M |
| 5 |
Uber
UBER
|
+$382M |
Top Sells
| 1 |
Berkshire Hathaway Class A
BRK.A
|
+$520M |
| 2 |
Netflix
NFLX
|
+$476M |
| 3 |
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
|
+$397M |
| 4 |
Nike
NKE
|
+$377M |
| 5 |
Apple
AAPL
|
+$374M |
Sector Composition
| 1 | Technology | 19.76% |
| 2 | Healthcare | 17.68% |
| 3 | Consumer Discretionary | 13.1% |
| 4 | Industrials | 7.95% |
| 5 | Consumer Staples | 7.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
3451
Rezolute
RZLT
$705M
| $51K | ﹤0.01% |
51,406
+25,706
| +100% | +$25.5K |
|
|
SIFY
3452
Sify Technologies
SIFY
$884M
| $51K | ﹤0.01% |
4,583
-1,817
| -28% | -$20.2K |
|
3453
SoundHound AI
SOUN
$5.73B
| $51K | ﹤0.01% |
+24,284
| New | +$51K |
|
|
UCL
3454
uCloudlink Group
UCL
$96.5M
| $51K | ﹤0.01% |
29,205
-23,200
| -44% | -$40.5K |
|
|
ISUN
3455
DELISTED
iSun, Inc. Common Stock
ISUN
| $51K | ﹤0.01% |
164,210
+91,700
| +126% | +$28.5K |
|
3456
CEMIG Ordinary Shares
CIG.C
$7.92B
| $50K | ﹤0.01% |
+20,670
| New | +$50K |
|
|
CLEU
3457
DELISTED
China Liberal Education Holdings
CLEU
| $50K | ﹤0.01% |
15
+11
| +275% | +$36.7K |
|
3458
Intelligent Bio Solutions
INBS
$15.3M
| $50K | ﹤0.01% |
+12,297
| New | +$50K |
|
3459
Mesa Air Group
MESA
$58.6M
| $50K | ﹤0.01% |
49,414
-168,300
| -77% | -$170K |
|
3460
Movano
MOVE
$5.81M
| $50K | ﹤0.01% |
+4,305
| New | +$50K |
|
3461
DSS Inc
DSS
$11.3M
| $48K | ﹤0.01% |
19,833
+910
| +5% | +$2.2K |
|
|
SOGP
3462
Sound Group
SOGP
$87.4M
| $48K | ﹤0.01% |
17,358
| – | – |
|
3463
US Gold Corp
USAU
$198M
| $48K | ﹤0.01% |
11,300
-2,500
| -18% | -$10.6K |
|
|
SCPX
3464
DELISTED
Scorpius Holdings, Inc.
SCPX
| $48K | ﹤0.01% |
27
+5
| +23% | +$8.89K |
|
3465
American Resources Corp
AREC
$172M
| $47K | ﹤0.01% |
+31,300
| New | +$47K |
|
3466
NanoVibronix
NAOV
$4.7M
| $47K | ﹤0.01% |
+375
| New | +$47K |
|
3467
Paranovus Entertainment Technology
PAVS
$57.2M
| $47K | ﹤0.01% |
19,289
-800
| -4% | -$1.95K |
|
3468
Predictive Oncology
POAI
$10.9M
| $47K | ﹤0.01% |
14,176
-2,700
| -16% | -$8.95K |
|
|
BCEL
3469
DELISTED
Atreca, Inc. Class A Common Stock
BCEL
| $47K | ﹤0.01% |
356,024
+14,100
| +4% | +$1.86K |
|
|
YQ
3470
17 Education & Technology Group
YQ
$23.3M
| $46K | ﹤0.01% |
22,191
+1,020
| +5% | +$2.11K |
|
|
GRTX
3471
DELISTED
Galera Therapeutics, Inc. Common Stock
GRTX
| $46K | ﹤0.01% |
+313,500
| New | +$46K |
|
3472
Achieve Life Sciences
ACHV
$168M
| $45K | ﹤0.01% |
10,900
-11,200
| -51% | -$46.2K |
|
3473
Zevia
ZVIA
$184M
| $45K | ﹤0.01% |
22,200
-3,000
| -12% | -$6.08K |
|
3474
Beamr Imaging
BMR
$44.6M
| $44K | ﹤0.01% |
+30,248
| New | +$44K |
|
3475
Koss Corp
KOSS
$54.7M
| $44K | ﹤0.01% |
13,100
+2,500
| +24% | +$8.4K |
|