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 | |
|---|---|---|---|---|---|---|
3576
Escalade
ESCA
$170M
| $107K | ﹤0.01% |
10,730
-6,400
| -37% | -$63.8K |
|
|
MYND
3577
Mynd.ai
MYND
$35.5M
| $107K | ﹤0.01% |
19,137
-1,220
| -6% | -$6.82K |
|
|
RAIN
3578
DELISTED
Rain Oncology Inc. Common Stock
RAIN
| $107K | ﹤0.01% |
22,000
+7,000
| +47% | +$34K |
|
|
SPI
3579
DELISTED
SPI Energy Co., Ltd. Ordinary Shares
SPI
| $107K | ﹤0.01% |
+81,382
| New | +$107K |
|
3580
Fusion Fuel Green
HTOO
$7.46M
| $106K | ﹤0.01% |
606
-11
| -2% | -$1.92K |
|
|
MDRR
3581
Medalist Diversified REIT
MDRR
$17.6M
| $106K | ﹤0.01% |
8,125
+3,375
| +71% | +$44K |
|
|
VIOT
3582
Viomi Technology
VIOT
$226M
| $106K | ﹤0.01% |
85,364
-5,800
| -6% | -$7.2K |
|
3583
Dolphin Entertainment
DLPN
$13.7M
| $105K | ﹤0.01% |
19,900
-1,000
| -5% | -$5.28K |
|
3584
electroCore
ECOR
$37.2M
| $105K | ﹤0.01% |
17,328
-213
| -1% | -$1.29K |
|
|
FRSX
3585
Foresight Autonomous Holdings
FRSX
$8.24M
| $105K | ﹤0.01% |
4,754
-3,430
| -42% | -$75.8K |
|
3586
Vasta Platform
VSTA
$369M
| $105K | ﹤0.01% |
20,000
-1,500
| -7% | -$7.88K |
|
3587
Genprex
GNPX
$8.37M
| $104K | ﹤0.01% |
+1,839
| New | +$104K |
|
|
PEAR
3588
DELISTED
Pear Therapeutics, Inc. Class A Common Stock
PEAR
| $104K | ﹤0.01% |
51,100
-18,678
| -27% | -$38K |
|
3589
Sonim Technologies
SONM
$10.5M
| $103K | ﹤0.01% |
+20,590
| New | +$103K |
|
|
YJ
3590
Yunji
YJ
$9.41M
| $103K | ﹤0.01% |
3,149
+46
| +1% | +$1.51K |
|
|
WKME
3591
DELISTED
WalkMe Ltd. Ordinary Shares
WKME
| $103K | ﹤0.01% |
12,100
-1,000
| -8% | -$8.51K |
|
3592
Cineverse
CNVS
$66M
| $102K | ﹤0.01% |
12,955
-44,266
| -77% | -$349K |
|
3593
Lantern Pharma
LTRN
$42.8M
| $102K | ﹤0.01% |
21,300
-800
| -4% | -$3.83K |
|
3594
Yunhong Green CTI Ltd
YHGJ
$18M
| $102K | ﹤0.01% |
155,866
-2,500
| -2% | -$1.64K |
|
|
OTIC
3595
DELISTED
Otonomy, Inc.
OTIC
| $102K | ﹤0.01% |
344,726
+12,000
| +4% | +$3.55K |
|
3596
Lindblad Expeditions
LIND
$717M
| $101K | ﹤0.01% |
+15,000
| New | +$101K |
|
|
SIOX
3597
DELISTED
Sio Gene Therapies Inc. Common Stock
SIOX
| $101K | ﹤0.01% |
362,000
-98,394
| -21% | -$27.5K |
|
3598
Allbirds
BIRD
$49.4M
| $100K | ﹤0.01% |
+1,645
| New | +$100K |
|
|
BSQR
3599
DELISTED
BSQUARE Corporation
BSQR
| $100K | ﹤0.01% |
86,318
-21,429
| -20% | -$24.8K |
|
|
MOGO
3600
Mogo
MOGO
$42.1M
| $99K | ﹤0.01% |
35,736
-43,648
| -55% | -$121K |
|