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 |
Alphabet (Google) Class A
GOOGL
|
+$498M |
| 2 |
Micron Technology
MU
|
+$374M |
| 3 |
Amazon
AMZN
|
+$356M |
| 4 |
Accenture
ACN
|
+$318M |
| 5 |
Advanced Micro Devices
AMD
|
+$301M |
Top Sells
| 1 |
Apple
AAPL
|
+$684M |
| 2 |
Meta Platforms (Facebook)
META
|
+$630M |
| 3 |
Tesla
TSLA
|
+$595M |
| 4 |
Chevron
CVX
|
+$497M |
| 5 |
Shopify
SHOP
|
+$439M |
Sector Composition
| 1 | Healthcare | 19.38% |
| 2 | Technology | 18.55% |
| 3 | Consumer Staples | 10.17% |
| 4 | Consumer Discretionary | 9.68% |
| 5 | Financials | 8.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
3501
Triple Flag Precious Metals
TFPM
$5.89B
| $137K | ﹤0.01% |
+10,800
| New | +$137K |
|
|
AMBR
3502
Amber International Holding Limited American Depositary Shares
AMBR
$399M
| $137K | ﹤0.01% |
39,083
-2,460
| -6% | -$8.62K |
|
3503
Sonder
SOND
$22.4M
| $134K | ﹤0.01% |
4,045
-225
| -5% | -$7.45K |
|
|
AEY
3504
DELISTED
ADDvantage Technologies Group, Inc.
AEY
| $134K | ﹤0.01% |
7,620
+6,300
| +477% | +$111K |
|
|
SQZ
3505
DELISTED
SQZ Biotechnologies Company
SQZ
| $134K | ﹤0.01% |
58,603
+700
| +1% | +$1.6K |
|
3506
Spyre Therapeutics
SYRE
$979M
| $131K | ﹤0.01% |
9,992
-13,306
| -57% | -$174K |
|
|
TIO
3507
DELISTED
Tingo Group, Inc. Common Stock
TIO
| $131K | ﹤0.01% |
191,421
+14,300
| +8% | +$9.79K |
|
3508
Blue Ridge Bankshares
BRBS
$382M
| $130K | ﹤0.01% |
10,200
-200
| -2% | -$2.55K |
|
|
CMCT
3509
Creative Media & Community Trust
CMCT
$5.3M
| $130K | ﹤0.01% |
83
-33
| -28% | -$51.7K |
|
3510
Corbus Pharmaceuticals
CRBP
$117M
| $130K | ﹤0.01% |
26,351
-27,878
| -51% | -$138K |
|
|
SHPW
3511
DELISTED
Shapeways Holdings, Inc. Common Stock
SHPW
| $130K | ﹤0.01% |
+26,063
| New | +$130K |
|
|
CURO
3512
DELISTED
CURO Group Holdings Corp.
CURO
| $130K | ﹤0.01% |
32,300
-50,373
| -61% | -$203K |
|
|
VNTR
3513
DELISTED
Venator Materials PLC
VNTR
| $130K | ﹤0.01% |
147,338
-252,800
| -63% | -$223K |
|
3514
Achieve Life Sciences
ACHV
$161M
| $128K | ﹤0.01% |
38,700
-1,000
| -3% | -$3.31K |
|
|
DXYN
3515
DELISTED
Dixie Group Inc
DXYN
| $128K | ﹤0.01% |
118,800
-1,100
| -0.9% | -$1.19K |
|
|
ATTO
3516
DELISTED
Atento S.A.
ATTO
| $128K | ﹤0.01% |
31,612
| – | – |
|
3517
Vor Biopharma
VOR
$234M
| $127K | ﹤0.01% |
31,900
+14,600
| +84% | +$58.1K |
|
3518
Integrated Media Technology
IMTE
$3.6M
| $126K | ﹤0.01% |
+19,847
| New | +$126K |
|
3519
Asia Pacific Wire & Cable
APWC
$37.7M
| $125K | ﹤0.01% |
79,000
-8,500
| -10% | -$13.4K |
|
3520
Exicure
XCUR
$20.2M
| $125K | ﹤0.01% |
15,960
-3,819
| -19% | -$29.9K |
|
3521
Salarius Pharmaceuticals
SLRX
$2.69M
| $124K | ﹤0.01% |
211
+32
| +18% | +$18.8K |
|
3522
Full Truck Alliance
YMM
$14.4B
| $124K | ﹤0.01% |
+18,900
| New | +$124K |
|
|
ADAG
3523
Adagene
ADAG
$116M
| $123K | ﹤0.01% |
95,800
+74,006
| +340% | +$95K |
|
3524
a.k.a. Brands
AKA
$114M
| $123K | ﹤0.01% |
7,092
+1,375
| +24% | +$23.8K |
|
3525
NanoViricides
NNVC
$23M
| $123K | ﹤0.01% |
71,066
+11,066
| +18% | +$19.2K |
|