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
|
+$953M |
| 2 |
NVIDIA
NVDA
|
+$784M |
| 3 |
Meta Platforms (Facebook)
META
|
+$753M |
| 4 |
Berkshire Hathaway Class A
BRK.A
|
+$316M |
| 5 |
Chipotle Mexican Grill
CMG
|
+$315M |
Top Sells
| 1 |
Amazon
AMZN
|
+$1.17B |
| 2 |
UnitedHealth
UNH
|
+$686M |
| 3 |
Tesla
TSLA
|
+$506M |
| 4 |
Abbott
ABT
|
+$388M |
| 5 |
Johnson & Johnson
JNJ
|
+$325M |
Sector Composition
| 1 | Technology | 20.29% |
| 2 | Healthcare | 16.94% |
| 3 | Consumer Discretionary | 12.83% |
| 4 | Consumer Staples | 9.16% |
| 5 | Industrials | 9.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
3551
Ondas Holdings
ONDS
$1.56B
| $69K | ﹤0.01% |
80,000
-220,324
| -73% | -$190K |
|
3552
Sentage Holdings
SNTG
$11.3M
| $69K | ﹤0.01% |
+27,200
| New | +$69K |
|
|
KA
3553
DELISTED
Kineta, Inc. Common Stock
KA
| $69K | ﹤0.01% |
26,916
-10,135
| -27% | -$26K |
|
3554
Stabilis Solutions
SLNG
$69.7M
| $68K | ﹤0.01% |
13,541
-7,459
| -36% | -$37.5K |
|
3555
Vasta Platform
VSTA
$369M
| $68K | ﹤0.01% |
20,300
+1,400
| +7% | +$4.69K |
|
3556
Precision Optics
POCI
$33M
| $68K | ﹤0.01% |
11,000
-1,367
| -11% | -$8.45K |
|
|
RGLS
3557
DELISTED
Regulus Therapeutics
RGLS
| $68K | ﹤0.01% |
46,100
+7,300
| +19% | +$10.8K |
|
|
SIFY
3558
Sify Technologies
SIFY
$884M
| $68K | ﹤0.01% |
6,017
-6,744
| -53% | -$76.2K |
|
|
THRN
3559
DELISTED
Thorne Healthtech, Inc. Common Stock
THRN
| $67K | ﹤0.01% |
14,200
+1,100
| +8% | +$5.19K |
|
|
SANW
3560
DELISTED
S&W Seed Co
SANW
| $66K | ﹤0.01% |
2,864
-142
| -5% | -$3.27K |
|
|
ATHX
3561
DELISTED
Athersys, Inc. Common Stock
ATHX
| $66K | ﹤0.01% |
76,136
-12,900
| -14% | -$11.2K |
|
|
MOGU
3562
MOGU Inc
MOGU
$20.4M
| $65K | ﹤0.01% |
27,057
-4,500
| -14% | -$10.8K |
|
3563
NexGel
NXGL
$18.4M
| $65K | ﹤0.01% |
26,031
+5,600
| +27% | +$14K |
|
|
AMRN
3564
Amarin Corp
AMRN
$310M
| $64K | ﹤0.01% |
2,695
-1,140
| -30% | -$27.1K |
|
3565
Dolphin Entertainment
DLPN
$13.7M
| $64K | ﹤0.01% |
18,700
-800
| -4% | -$2.74K |
|
3566
Metalpha Technology Holding
MATH
$128M
| $64K | ﹤0.01% |
51,800
+3,487
| +7% | +$4.31K |
|
3567
Oriental Culture Holding
OCG
$81.7M
| $64K | ﹤0.01% |
21,300
-4,916
| -19% | -$14.8K |
|
3568
VerifyMe
VRME
$10.7M
| $64K | ﹤0.01% |
46,200
+15,892
| +52% | +$22K |
|
|
DWTX
3569
Dogwood Therapeutics, Inc. Common Stock
DWTX
$9.29M
| $64K | ﹤0.01% |
1,856
-80
| -4% | -$2.76K |
|
|
ORGS
3570
DELISTED
Orgenesis Inc. Common Stock
ORGS
| $64K | ﹤0.01% |
4,590
-30
| -0.6% | -$418 |
|
|
CZOO
3571
DELISTED
Cazoo Group Ltd
CZOO
| $64K | ﹤0.01% |
541
+66
| +14% | +$7.81K |
|
3572
Castor Maritime
CTRM
$19.2M
| $63K | ﹤0.01% |
14,080
-330
| -2% | -$1.48K |
|
3573
Surrozen
SRZN
$101M
| $63K | ﹤0.01% |
7,580
+760
| +11% | +$6.32K |
|
|
EQRX
3574
DELISTED
EQRx, Inc. Common Stock
EQRX
| $63K | ﹤0.01% |
34,000
+11,100
| +48% | +$20.6K |
|
|
WHLR
3575
Wheeler Real Estate Investment Trust
WHLR
$5.05M
| – | – |
0
| – | -$128K |
|