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
|
+$763M |
| 2 |
Amazon
AMZN
|
+$688M |
| 3 |
TSMC
TSM
|
+$562M |
| 4 |
Tesla
TSLA
|
+$419M |
| 5 |
Johnson & Johnson
JNJ
|
+$398M |
Top Sells
| 1 |
Microsoft
MSFT
|
+$891M |
| 2 |
Home Depot
HD
|
+$441M |
| 3 |
Novo Nordisk
NVO
|
+$366M |
| 4 |
JPMorgan Chase
JPM
|
+$335M |
| 5 |
ASML
ASML
|
+$325M |
Sector Composition
| 1 | Healthcare | 20.8% |
| 2 | Technology | 15.52% |
| 3 | Consumer Discretionary | 11.85% |
| 4 | Consumer Staples | 10.11% |
| 5 | Financials | 9.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
3501
Aptevo Therapeutics
APVO
$4.83M
| $152K | ﹤0.01% |
2
| – | – |
|
|
BLRX
3502
BioLineRX
BLRX
$17.2M
| $152K | ﹤0.01% |
6,448
+4,742
| +278% | +$112K |
|
3503
Carver Bancorp
CARV
$12.2M
| $152K | ﹤0.01% |
37,100
-14,787
| -28% | -$60.6K |
|
3504
Lifestance Health
LFST
$2.03B
| $152K | ﹤0.01% |
+30,814
| New | +$152K |
|
3505
Pulmonx
LUNG
$69.3M
| $152K | ﹤0.01% |
+18,042
| New | +$152K |
|
|
SPRB
3506
DELISTED
Spruce Biosciences, Inc. Common Stock
SPRB
| $152K | ﹤0.01% |
138,417
-4,683
| -3% | -$5.14K |
|
3507
DigitalBridge
DBRG
$2.2B
| $151K | ﹤0.01% |
13,825
-189,676
| -93% | -$2.07M |
|
3508
HF Foods Group
HFFG
$177M
| $151K | ﹤0.01% |
37,100
-1,600
| -4% | -$6.51K |
|
|
UCL
3509
uCloudlink Group
UCL
$91.8M
| $151K | ﹤0.01% |
45,205
-43,119
| -49% | -$144K |
|
|
VAXX
3510
DELISTED
Vaxxinity, Inc. Class A Common Stock
VAXX
| $151K | ﹤0.01% |
107,594
-76,041
| -41% | -$107K |
|
3511
Applied Digital
APLD
$4.89B
| $149K | ﹤0.01% |
80,900
+58,500
| +261% | +$108K |
|
|
SACH
3512
Sachem Capital Corp
SACH
$62M
| $149K | ﹤0.01% |
45,272
-111,671
| -71% | -$368K |
|
3513
Triple Flag Precious Metals
TFPM
$5.92B
| $148K | ﹤0.01% |
10,700
-100
| -0.9% | -$1.38K |
|
3514
Valens Semiconductor
VLN
$191M
| $148K | ﹤0.01% |
27,600
+12,700
| +85% | +$68.1K |
|
|
STKH
3515
Steakholder Foods
STKH
$21.6M
| $147K | ﹤0.01% |
+2,873
| New | +$147K |
|
|
ACER
3516
DELISTED
Acer Therapeutics Inc. Common Stock (DE)
ACER
| $147K | ﹤0.01% |
58,500
-9,100
| -13% | -$22.9K |
|
3517
Integrated Media Technology
IMTE
$4.05M
| $146K | ﹤0.01% |
21,266
+1,419
| +7% | +$9.74K |
|
3518
Fathom Holdings
FTHM
$79.4M
| $145K | ﹤0.01% |
34,000
+800
| +2% | +$3.41K |
|
3519
United Maritime
USEA
$15.6M
| $145K | ﹤0.01% |
+32,861
| New | +$145K |
|
3520
Yunhong Green CTI Ltd
YHGJ
$17.6M
| $145K | ﹤0.01% |
139,066
-16,800
| -11% | -$17.5K |
|
|
AMPS
3521
DELISTED
Altus Power, Inc.
AMPS
| $145K | ﹤0.01% |
22,200
-7,700
| -26% | -$50.3K |
|
|
BGXX
3522
DELISTED
Bright Green Corporation Common Stock
BGXX
| $145K | ﹤0.01% |
+309,900
| New | +$145K |
|
|
DDL
3523
Dingdong
DDL
$477M
| $144K | ﹤0.01% |
+33,800
| New | +$144K |
|
3524
Franklin Wireless
FKWL
$47.6M
| $144K | ﹤0.01% |
32,200
-25,396
| -44% | -$114K |
|
3525
Similarweb
SMWB
$857M
| $144K | ﹤0.01% |
22,400
+6,400
| +40% | +$41.1K |
|