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 |
Chevron
CVX
|
+$331M |
| 2 |
Walmart
WMT
|
+$229M |
| 3 |
Linde
LIN
|
+$187M |
| 4 |
PayPal
PYPL
|
+$145M |
| 5 |
Union Pacific
UNP
|
+$126M |
Top Sells
| 1 |
NVIDIA
NVDA
|
+$903M |
| 2 |
Uber
UBER
|
+$565M |
| 3 |
Exxon Mobil
XOM
|
+$450M |
| 4 |
Novo Nordisk
NVO
|
+$393M |
| 5 |
Apple
AAPL
|
+$317M |
Sector Composition
| 1 | Technology | 18.82% |
| 2 | Healthcare | 17.05% |
| 3 | Consumer Discretionary | 13.22% |
| 4 | Financials | 8.79% |
| 5 | Consumer Staples | 7.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
3601
Qualigen Therapeutics
QLGN
$2.93M
| $17K | ﹤0.01% |
+859
| New | +$17K |
|
3602
Rockwell Medical
RMTI
$62M
| $17K | ﹤0.01% |
10,511
-87,689
| -89% | -$142K |
|
|
AKLI
3603
DELISTED
Akili, Inc. Common Stock
AKLI
| $17K | ﹤0.01% |
57,800
+35,500
| +159% | +$10.4K |
|
3604
Biofrontera
BFRI
$9.16M
| $16K | ﹤0.01% |
+10,221
| New | +$16K |
|
3605
Movano
MOVE
$6.06M
| $16K | ﹤0.01% |
2,656
-1,649
| -38% | -$9.93K |
|
3606
VerifyMe
VRME
$10.9M
| $16K | ﹤0.01% |
+11,700
| New | +$16K |
|
|
GLDG
3607
GoldMining Inc
GLDG
$247M
| $15K | ﹤0.01% |
17,500
-13,749
| -44% | -$11.8K |
|
3608
Moving iMage Technologies
MITQ
$9.36M
| $15K | ﹤0.01% |
32,000
-3,596
| -10% | -$1.69K |
|
|
NUTX
3609
Nutex Health
NUTX
$463M
| $15K | ﹤0.01% |
1,049
-2,096
| -67% | -$30K |
|
3610
TDH Holdings
PETZ
$12.4M
| $15K | ﹤0.01% |
+13,000
| New | +$15K |
|
3611
Salarius Pharmaceuticals
SLRX
$2.37M
| $15K | ﹤0.01% |
235
+15
| +7% | +$957 |
|
|
JXG
3612
JX Luxventure Limited Common Stock
JXG
$11.6M
| $15K | ﹤0.01% |
3,053
-175
| -5% | -$860 |
|
3613
Alzamend Neuro
ALZN
$7.44M
| $14K | ﹤0.01% |
153
+40
| +35% | +$3.66K |
|
3614
Bluejay Diagnostics
BJDX
$2.14M
| $14K | ﹤0.01% |
+43
| New | +$14K |
|
3615
Farmmi
FAMI
$2.53M
| $14K | ﹤0.01% |
1,407
+25
| +2% | +$249 |
|
|
NXTP
3616
DELISTED
NextPlay Technologies, Inc. Common Stock
NXTP
| $14K | ﹤0.01% |
20,749
+3,014
| +17% | +$2.03K |
|
|
IONM
3617
DELISTED
Assure Holdings Corp. Common Stock
IONM
| $14K | ﹤0.01% |
+1,606
| New | +$14K |
|
3618
CLPS Inc
CLPS
$29.1M
| $12K | ﹤0.01% |
11,332
+100
| +0.9% | +$106 |
|
3619
Kiora Pharmaceuticals
KPRX
$9.23M
| $12K | ﹤0.01% |
1,851
-227
| -11% | -$1.47K |
|
|
SPI
3620
DELISTED
SPI Energy Co., Ltd. Ordinary Shares
SPI
| $11K | ﹤0.01% |
18,200
-1,500
| -8% | -$907 |
|
3621
SOBR Safe
SOBR
$4.75M
| $11K | ﹤0.01% |
+24
| New | +$11K |
|
|
EDBL
3622
Edible Garden
EDBL
$5.24M
| $10K | ﹤0.01% |
60
+25
| +71% | +$4.17K |
|
3623
InMed Pharmaceuticals
INM
$4.5M
| $10K | ﹤0.01% |
1,415
-530
| -27% | -$3.75K |
|
3624
Upexi
UPXI
$324M
| $10K | ﹤0.01% |
840
+305
| +57% | +$3.63K |
|
|
WLGS
3625
DELISTED
Wang & Lee Group
WLGS
| $10K | ﹤0.01% |
+16,995
| New | +$10K |
|