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 | |
|---|---|---|---|---|---|---|
3601
Farmmi
FAMI
$2.47M
| $54K | ﹤0.01% |
1,366
-90
| -6% | -$3.56K |
|
3602
Splash Beverage Group
SBEV
$3.73M
| $54K | ﹤0.01% |
+1,210
| New | +$54K |
|
|
AEY
3603
DELISTED
ADDvantage Technologies Group, Inc.
AEY
| $54K | ﹤0.01% |
8,786
-1,764
| -17% | -$10.8K |
|
|
GLDG
3604
GoldMining Inc
GLDG
$255M
| $53K | ﹤0.01% |
+59,231
| New | +$53K |
|
3605
Matinas BioPharma
MTNB
$9M
| $53K | ﹤0.01% |
2,922
-517
| -15% | -$9.38K |
|
3606
SHF Holdings
SHFS
$12M
| $53K | ﹤0.01% |
+5,035
| New | +$53K |
|
3607
Xilio Therapeutics
XLO
$38.4M
| $53K | ﹤0.01% |
20,300
+1,500
| +8% | +$3.92K |
|
|
BLPH
3608
DELISTED
Bellerophon Therapeutics, Inc.
BLPH
| $53K | ﹤0.01% |
77,299
-92,600
| -55% | -$63.5K |
|
3609
Lipocine
LPCN
$16.3M
| $52K | ﹤0.01% |
10,397
-1,271
| -11% | -$6.36K |
|
|
MLGO
3610
MicroAlgo
MLGO
$91.6M
| $52K | ﹤0.01% |
+4
| New | +$52K |
|
3611
Mega Matrix
MPU
$88.9M
| $52K | ﹤0.01% |
39,663
+16,163
| +69% | +$21.2K |
|
3612
Worksport
WKSP
$22.3M
| $52K | ﹤0.01% |
+2,150
| New | +$52K |
|
3613
IGC Pharma
IGC
$37.4M
| $51K | ﹤0.01% |
162,709
+52,409
| +48% | +$16.4K |
|
|
BNSO
3614
DELISTED
Bonso Electronic International
BNSO
| $51K | ﹤0.01% |
45,400
-79,706
| -64% | -$89.5K |
|
|
BEDU
3615
Bright Scholar Education Holdings
BEDU
$50.2M
| $50K | ﹤0.01% |
44,325
-7,530
| -15% | -$8.49K |
|
|
BRAG
3616
Bragg Gaming Group
BRAG
$66.2M
| $50K | ﹤0.01% |
+16,400
| New | +$50K |
|
3617
Prenetics Global
PRE
$131M
| $50K | ﹤0.01% |
3,720
+1,667
| +81% | +$22.4K |
|
|
EIGR
3618
DELISTED
Eiger BioPharmaceuticals, Inc.
EIGR
| $50K | ﹤0.01% |
2,390
-13,199
| -85% | -$276K |
|
|
RIBT
3619
DELISTED
RiceBran Technologies
RIBT
| $50K | ﹤0.01% |
45,168
-800
| -2% | -$886 |
|
3620
Evogene
EVGN
$11.2M
| $49K | ﹤0.01% |
4,540
-7,279
| -62% | -$78.6K |
|
|
DGXX
3621
Digi Power X Inc. Subordinate Voting Shares
DGXX
$118M
| $49K | ﹤0.01% |
+27,100
| New | +$49K |
|
|
LFT
3622
Lument Finance Trust
LFT
$122M
| $48K | ﹤0.01% |
+25,497
| New | +$48K |
|
3623
SPAR Group
SGRP
$27.7M
| $48K | ﹤0.01% |
38,200
-43,600
| -53% | -$54.8K |
|
3624
WidePoint Corp
WYY
$52M
| $48K | ﹤0.01% |
25,900
+5,400
| +26% | +$10K |
|
|
SCPX
3625
DELISTED
Scorpius Holdings, Inc.
SCPX
| $48K | ﹤0.01% |
18
+8
| +80% | +$21.3K |
|