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 |
Tesla
TSLA
|
+$875M |
| 2 |
Advanced Micro Devices
AMD
|
+$777M |
| 3 |
Home Depot
HD
|
+$564M |
| 4 |
Meta Platforms (Facebook)
META
|
+$505M |
| 5 |
Merck
MRK
|
+$403M |
Top Sells
| 1 |
Microsoft
MSFT
|
+$786M |
| 2 |
Berkshire Hathaway Class A
BRK.A
|
+$445M |
| 3 |
Chevron
CVX
|
+$395M |
| 4 |
Micron Technology
MU
|
+$379M |
| 5 |
Medtronic
MDT
|
+$370M |
Sector Composition
| 1 | Healthcare | 18.68% |
| 2 | Technology | 14.97% |
| 3 | Consumer Discretionary | 11.35% |
| 4 | Consumer Staples | 10.73% |
| 5 | Communication Services | 8.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
3651
Global X SuperDividend REIT ETF
SRET
$200M
| $199K | ﹤0.01% |
+7,200
| New | +$199K |
|
|
PPBT
3652
Purple Biotech
PPBT
$1.73M
| $198K | ﹤0.01% |
+2,514
| New | +$198K |
|
3653
Solid Power
SLDP
$689M
| $198K | ﹤0.01% |
+22,800
| New | +$198K |
|
3654
Tivic Health Systems
TIVC
$4.9M
| $197K | ﹤0.01% |
+72
| New | +$197K |
|
3655
Yunhong Green CTI Ltd
YHGJ
$17.6M
| $197K | ﹤0.01% |
160,766
-35,500
| -18% | -$43.5K |
|
3656
Skillful Craftsman
EDTK
$18.2M
| $196K | ﹤0.01% |
156,500
+45,500
| +41% | +$57K |
|
3657
LG Display
LPL
$4.46B
| $196K | ﹤0.01% |
+23,755
| New | +$196K |
|
|
USER
3658
DELISTED
UserTesting, Inc.
USER
| $196K | ﹤0.01% |
+18,300
| New | +$196K |
|
3659
Xenetic Biosciences
XBIO
$5.55M
| $195K | ﹤0.01% |
19,141
-6,981
| -27% | -$71.1K |
|
3660
Inseego
INSG
$200M
| $193K | ﹤0.01% |
4,765
-6,506
| -58% | -$264K |
|
3661
Sensei Biotherapeutics
SNSE
$11.3M
| $192K | ﹤0.01% |
+4,160
| New | +$192K |
|
3662
Protara Therapeutics
TARA
$121M
| $192K | ﹤0.01% |
37,600
-27,200
| -42% | -$139K |
|
|
ENFY
3663
Enlightify Inc.
ENFY
$15.6M
| $192K | ﹤0.01% |
19,051
+7,700
| +68% | +$77.6K |
|
3664
Achieve Life Sciences
ACHV
$157M
| $191K | ﹤0.01% |
25,200
+1,400
| +6% | +$10.6K |
|
3665
TRX Gold Corp
TRX
$144M
| $189K | ﹤0.01% |
611,000
+467,274
| +325% | +$145K |
|
3666
UNIFI
UFI
$82.8M
| $187K | ﹤0.01% |
10,334
-27,200
| -72% | -$492K |
|
3667
iBio
IBIO
$18.3M
| $186K | ﹤0.01% |
+870
| New | +$186K |
|
3668
Lexicon Pharmaceuticals
LXRX
$418M
| $186K | ﹤0.01% |
+88,776
| New | +$186K |
|
3669
Tantech Holdings
TANH
$2.78M
| $185K | ﹤0.01% |
+405
| New | +$185K |
|
3670
Nuwellis
NUWE
$3.77M
| $184K | ﹤0.01% |
1
| – | – |
|
|
TONX
3671
TON Strategy Company Common Stock
TONX
$442M
| $184K | ﹤0.01% |
+24
| New | +$184K |
|
3672
Erasca
ERAS
$443M
| $182K | ﹤0.01% |
+21,200
| New | +$182K |
|
3673
Tile Shop Holdings
TTSH
$273M
| $181K | ﹤0.01% |
27,600
+7,800
| +39% | +$51.2K |
|
|
SRGA
3674
DELISTED
Surgalign Holdings, Inc. Common Stock
SRGA
| $181K | ﹤0.01% |
+19,792
| New | +$181K |
|
3675
Advantage Solutions
ADV
$619M
| $179K | ﹤0.01% |
+28,000
| New | +$179K |
|