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 | |
|---|---|---|---|---|---|---|
|
BEDU
3501
Bright Scholar Education Holdings
BEDU
$50.2M
| $37K | ﹤0.01% |
29,325
-12,700
| -30% | -$16K |
|
|
ENFY
3502
Enlightify Inc.
ENFY
$16.4M
| $37K | ﹤0.01% |
12,251
| – | – |
|
|
PEV
3503
DELISTED
Phoenix Motor Inc. Common Stock
PEV
| $37K | ﹤0.01% |
+35,835
| New | +$37K |
|
|
LEV
3504
DELISTED
The Lion Electric Company
LEV
| $37K | ﹤0.01% |
+20,700
| New | +$37K |
|
3505
Context Therapeutics
CNTX
$76.3M
| $36K | ﹤0.01% |
32,200
+2,100
| +7% | +$2.35K |
|
3506
Freight Technologies
FRGT
$3.63M
| $36K | ﹤0.01% |
+106
| New | +$36K |
|
|
PW
3507
Power REIT
PW
$3.36M
| $35K | ﹤0.01% |
53,999
+400
| +0.7% | +$259 |
|
3508
Xcel Brands
XELB
$6.91M
| $35K | ﹤0.01% |
2,723
-847
| -24% | -$10.9K |
|
3509
Moving iMage Technologies
MITQ
$10.5M
| $34K | ﹤0.01% |
35,596
+12,696
| +55% | +$12.1K |
|
3510
Entera Bio
ENTX
$84.9M
| $34K | ﹤0.01% |
57,400
+34,000
| +145% | +$20.1K |
|
|
FENG
3511
Phoenix New Media
FENG
$28.2M
| $34K | ﹤0.01% |
25,031
-6,100
| -20% | -$8.29K |
|
3512
Huadi International Group
HUDI
$25.7M
| $33K | ﹤0.01% |
+10,850
| New | +$33K |
|
|
INCR
3513
Intercure
INCR
$86.1M
| $33K | ﹤0.01% |
25,700
+6,900
| +37% | +$8.86K |
|
3514
cbdMD
YCBD
$6.08M
| $33K | ﹤0.01% |
3,914
+550
| +16% | +$4.64K |
|
|
AAU
3515
DELISTED
Almaden Minerals Ltd.
AAU
| $33K | ﹤0.01% |
229,746
-161,220
| -41% | -$23.2K |
|
3516
Allied Gaming & Entertainment
AGAE
$33.6M
| $32K | ﹤0.01% |
30,300
-3,100
| -9% | -$3.27K |
|
|
AKTX
3517
Akari Therapeutics
AKTX
$25.8M
| $32K | ﹤0.01% |
10,269
-7,200
| -41% | -$22.4K |
|
3518
Golden Matrix Group
GMGI
$133M
| $32K | ﹤0.01% |
13,300
+2,800
| +27% | +$6.74K |
|
|
MOGU
3519
MOGU Inc
MOGU
$20.4M
| $32K | ﹤0.01% |
16,657
-6,100
| -27% | -$11.7K |
|
3520
NovaBay Pharmaceuticals
NBY
$14M
| $32K | ﹤0.01% |
4,444
+2,763
| +164% | +$19.9K |
|
3521
Nuwellis
NUWE
$3.71M
| $32K | ﹤0.01% |
+37
| New | +$32K |
|
|
IMDX
3522
Insight Molecular Diagnostics Inc. Common Stock
IMDX
$85.9M
| $32K | ﹤0.01% |
12,718
+500
| +4% | +$1.26K |
|
3523
Palisade Bio
PALI
$5.02M
| $32K | ﹤0.01% |
+3,653
| New | +$32K |
|
3524
VCI Global
VCIG
$24.9M
| $31K | ﹤0.01% |
+14
| New | +$31K |
|
3525
A2Z Smart Technologies
AZ
$290M
| $31K | ﹤0.01% |
+9,043
| New | +$31K |
|