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 | |
|---|---|---|---|---|---|---|
|
LGO
3451
Largo
LGO
$98.8M
| $60K | ﹤0.01% |
36,600
-54,800
| -60% | -$89.8K |
|
|
YQ
3452
17 Education & Technology Group
YQ
$23.3M
| $60K | ﹤0.01% |
20,630
-1,561
| -7% | -$4.54K |
|
|
DYNT
3453
DELISTED
Dynatronics Corp
DYNT
| $60K | ﹤0.01% |
134,818
-600
| -0.4% | -$267 |
|
3454
Banco Bradesco
BBDO
$29B
| $59K | ﹤0.01% |
23,100
+5,916
| +34% | +$15.1K |
|
3455
Smith Micro Software
SMSI
$15.3M
| $59K | ﹤0.01% |
21,343
-41,345
| -66% | -$114K |
|
3456
US Energy Corp
USEG
$39.8M
| $59K | ﹤0.01% |
54,990
-3,110
| -5% | -$3.34K |
|
3457
Indaptus Therapeutics
INDP
$2.82M
| $58K | ﹤0.01% |
932
-118
| -11% | -$7.34K |
|
3458
Koss Corp
KOSS
$54.7M
| $58K | ﹤0.01% |
22,660
+9,560
| +73% | +$24.5K |
|
3459
Dolphin Entertainment
DLPN
$13.7M
| $57K | ﹤0.01% |
19,450
+1,800
| +10% | +$5.28K |
|
3460
IGC Pharma
IGC
$37.4M
| $57K | ﹤0.01% |
+141,303
| New | +$57K |
|
|
HYFT
3461
MindWalk Holdings Corp. Common Stock
HYFT
$88.2M
| $57K | ﹤0.01% |
37,600
+14,600
| +63% | +$22.1K |
|
3462
Vicarious Surgical
RBOT
$33.7M
| $57K | ﹤0.01% |
6,327
-16,531
| -72% | -$149K |
|
3463
Verde Clean Fuels
VGAS
$63.7M
| $57K | ﹤0.01% |
+14,147
| New | +$57K |
|
|
OMIC
3464
DELISTED
Singular Genomics Systems, Inc. Common Stock
OMIC
| $57K | ﹤0.01% |
3,707
-1,341
| -27% | -$20.6K |
|
3465
CBAK Energy Technology
CBAT
$79.5M
| $56K | ﹤0.01% |
53,400
+3,100
| +6% | +$3.25K |
|
3466
Indonesia Energy Corp
INDO
$43.4M
| $56K | ﹤0.01% |
+25,700
| New | +$56K |
|
3467
Milestone Scientific
MLSS
$46M
| $56K | ﹤0.01% |
90,497
-23,900
| -21% | -$14.8K |
|
3468
Rapid Micro Biosystems
RPID
$133M
| $56K | ﹤0.01% |
57,387
-20,500
| -26% | -$20K |
|
|
EIGR
3469
DELISTED
Eiger BioPharmaceuticals, Inc.
EIGR
| $56K | ﹤0.01% |
11,102
-372
| -3% | -$1.88K |
|
3470
Context Therapeutics
CNTX
$76.3M
| $55K | ﹤0.01% |
39,900
+7,700
| +24% | +$10.6K |
|
|
SOGP
3471
Sound Group
SOGP
$87.4M
| $55K | ﹤0.01% |
15,958
-1,400
| -8% | -$4.83K |
|
3472
Torrid Holdings
CURV
$179M
| $54K | ﹤0.01% |
+11,000
| New | +$54K |
|
3473
POET Technologies
POET
$508M
| $54K | ﹤0.01% |
39,700
-49,000
| -55% | -$66.7K |
|
3474
urban-gro
UGRO
$7.67M
| $54K | ﹤0.01% |
39,400
+17,800
| +82% | +$24.4K |
|
3475
Universal Safety Products, Inc.
UUU
$11.7M
| $54K | ﹤0.01% |
33,900
-17,285
| -34% | -$27.5K |
|