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 | |
|---|---|---|---|---|---|---|
3551
Stabilis Solutions
SLNG
$66.2M
| $130K | ﹤0.01% |
+24,500
| New | +$130K |
|
3552
VYNE Therapeutics
VYNE
$7.64M
| $130K | ﹤0.01% |
48,157
-3,454
| -7% | -$9.32K |
|
3553
Loop Industries
LOOP
$90.7M
| $129K | ﹤0.01% |
+54,111
| New | +$129K |
|
3554
Mega Matrix
MPU
$87.7M
| $129K | ﹤0.01% |
73,500
-66,526
| -48% | -$117K |
|
|
AUMN
3555
DELISTED
Golden Minerals Company
AUMN
| $129K | ﹤0.01% |
18,829
+5,157
| +38% | +$35.3K |
|
3556
Fusion Fuel Green
HTOO
$7.33M
| $128K | ﹤0.01% |
826
+220
| +36% | +$34.1K |
|
3557
Lantern Pharma
LTRN
$41.3M
| $127K | ﹤0.01% |
21,100
-200
| -0.9% | -$1.2K |
|
3558
Sportradar
SRAD
$8.94B
| $127K | ﹤0.01% |
12,800
-24,300
| -65% | -$241K |
|
3559
Monte Rosa Therapeutics
GLUE
$298M
| $125K | ﹤0.01% |
+16,400
| New | +$125K |
|
3560
Bank Of The James
BOTJ
$69.6M
| $124K | ﹤0.01% |
+10,376
| New | +$124K |
|
3561
MoonLake Immunotherapeutics
MLTX
$3.37B
| $122K | ﹤0.01% |
+11,609
| New | +$122K |
|
3562
Cyclerion Therapeutics
CYCN
$7.78M
| $120K | ﹤0.01% |
9,179
-4,990
| -35% | -$65.2K |
|
|
CDAK
3563
DELISTED
Codiak BioSciences, Inc. Common Stock
CDAK
| $120K | ﹤0.01% |
300,852
+232,552
| +340% | +$92.8K |
|
3564
US Global Investors
GROW
$32.2M
| $119K | ﹤0.01% |
41,323
+2,008
| +5% | +$5.78K |
|
3565
Holley
HLLY
$369M
| $119K | ﹤0.01% |
56,200
-33,600
| -37% | -$71.1K |
|
|
AAU
3566
DELISTED
Almaden Minerals Ltd.
AAU
| $119K | ﹤0.01% |
+488,823
| New | +$119K |
|
|
WHLM
3567
DELISTED
Wilhelmina International, Inc
WHLM
| $118K | ﹤0.01% |
33,400
-6,612
| -17% | -$23.4K |
|
3568
FinWise Bancorp
FINW
$262M
| $117K | ﹤0.01% |
12,600
+600
| +5% | +$5.57K |
|
3569
Fastly
FSLY
$1.13B
| $117K | ﹤0.01% |
14,300
-1,200
| -8% | -$9.82K |
|
3570
Lyra Therapeutics
LYRA
$10.4M
| $117K | ﹤0.01% |
744
-56
| -7% | -$8.81K |
|
3571
SPAR Group
SGRP
$27M
| $116K | ﹤0.01% |
89,500
+27,500
| +44% | +$35.6K |
|
|
BTCM
3572
BIT Mining
BTCM
$51.4M
| $115K | ﹤0.01% |
72,910
+50,170
| +221% | +$79.1K |
|
3573
Sidus Space
SIDU
$33.1M
| $115K | ﹤0.01% |
1,059
+98
| +10% | +$10.6K |
|
|
BBLN
3574
DELISTED
Babylon Holdings Limited
BBLN
| $115K | ﹤0.01% |
17,092
+780
| +5% | +$5.25K |
|
|
GRCL
3575
DELISTED
Gracell Biotechnologies Inc. American Depositary Shares
GRCL
| $113K | ﹤0.01% |
49,000
-1,300
| -3% | -$3K |
|