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 |
Microsoft
MSFT
|
+$981M |
| 2 |
Chevron
CVX
|
+$718M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
+$469M |
| 4 |
Shopify
SHOP
|
+$439M |
| 5 |
Meta Platforms (Facebook)
META
|
+$401M |
Top Sells
| 1 |
Amazon
AMZN
|
+$675M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$633M |
| 3 |
Tesla
TSLA
|
+$543M |
| 4 |
Verizon
VZ
|
+$535M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$377M |
Sector Composition
| 1 | Healthcare | 19.41% |
| 2 | Technology | 16.81% |
| 3 | Consumer Staples | 11.14% |
| 4 | Consumer Discretionary | 10.11% |
| 5 | Financials | 8.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
3651
AN2 Therapeutics
ANTX
$34.2M
| $199K | ﹤0.01% |
+25,700
| New | +$199K |
|
3652
Evogene
EVGN
$11.1M
| $199K | ﹤0.01% |
25,860
-20,048
| -44% | -$154K |
|
3653
Skillful Craftsman
EDTK
$17.5M
| $198K | ﹤0.01% |
185,000
+28,500
| +18% | +$30.5K |
|
3654
Loop Industries
LOOP
$87.8M
| $197K | ﹤0.01% |
+50,900
| New | +$197K |
|
|
ZEPP
3655
Zepp Health
ZEPP
$708M
| $197K | ﹤0.01% |
26,575
+17,275
| +186% | +$128K |
|
|
OMIC
3656
DELISTED
Singular Genomics Systems, Inc. Common Stock
OMIC
| $197K | ﹤0.01% |
1,723
-1,457
| -46% | -$167K |
|
|
PATI
3657
DELISTED
Patriot Transportation Holding, Inc. Common Stock
PATI
| $197K | ﹤0.01% |
26,509
-7,299
| -22% | -$54.2K |
|
3658
LiqTech
LIQT
$22.7M
| $196K | ﹤0.01% |
+54,537
| New | +$196K |
|
3659
Summit State Bank
SSBI
$80.1M
| $196K | ﹤0.01% |
12,890
-5,100
| -28% | -$77.5K |
|
|
CAN
3660
Canaan Creative
CAN
$377M
| $195K | ﹤0.01% |
+60,641
| New | +$195K |
|
3661
Direxion Daily Emerging Markets Bear 3x Shares
EDZ
$11.7M
| $195K | ﹤0.01% |
+14,200
| New | +$195K |
|
3662
InflaRx
IFRX
$102M
| $195K | ﹤0.01% |
134,500
-98,800
| -42% | -$143K |
|
|
AUTO
3663
DELISTED
AutoWeb, Inc. Common Stock
AUTO
| $195K | ﹤0.01% |
512,511
-9,400
| -2% | -$3.58K |
|
3664
Achieve Life Sciences
ACHV
$163M
| $194K | ﹤0.01% |
39,700
+14,500
| +58% | +$70.9K |
|
|
SOGP
3665
Sound Group
SOGP
$96.2M
| $194K | ﹤0.01% |
16,700
+6,600
| +65% | +$76.7K |
|
3666
GT Biopharma
GTBP
$2.63M
| $193K | ﹤0.01% |
2,157
-4,053
| -65% | -$363K |
|
3667
RAVE Restaurant Group
RAVE
$46M
| $192K | ﹤0.01% |
176,356
-63,533
| -26% | -$69.2K |
|
3668
a.k.a. Brands
AKA
$114M
| $189K | ﹤0.01% |
5,717
+834
| +17% | +$27.6K |
|
3669
Annovis Bio
ANVS
$46M
| $189K | ﹤0.01% |
16,700
-6,497
| -28% | -$73.5K |
|
|
CLEU
3670
DELISTED
China Liberal Education Holdings
CLEU
| $189K | ﹤0.01% |
17
-4
| -19% | -$44.5K |
|
|
RDGT
3671
Ridgetech, Inc. Ordinary Shares
RDGT
$8.2M
| $189K | ﹤0.01% |
4,200
+1,384
| +49% | +$62.3K |
|
|
SGTX
3672
DELISTED
Sigilon Therapeutics, Inc. Common Stock
SGTX
| $189K | ﹤0.01% |
17,559
-3,641
| -17% | -$39.2K |
|
3673
Team
TISI
$84M
| $187K | ﹤0.01% |
25,197
-14,874
| -37% | -$110K |
|
|
BKSC
3674
DELISTED
Bank of South Carolina
BKSC
| $187K | ﹤0.01% |
10,770
-8,111
| -43% | -$141K |
|
3675
Bank Of The James
BOTJ
$70.2M
| $186K | ﹤0.01% |
14,280
-2,700
| -16% | -$35.2K |
|