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 | |
|---|---|---|---|---|---|---|
3651
Xilio Therapeutics
XLO
$38.4M
| $83K | ﹤0.01% |
28,500
-46,800
| -62% | -$136K |
|
|
FGNX
3652
FG Nexus Inc. Common Stock
FGNX
$9.1M
| $82K | ﹤0.01% |
2,015
-76
| -4% | -$3.09K |
|
3653
Pluri
PLUR
$37.3M
| $81K | ﹤0.01% |
13,050
-363
| -3% | -$2.25K |
|
|
PTN
3654
DELISTED
Palatin Technologies
PTN
| $80K | ﹤0.01% |
13,464
+4,388
| +48% | +$26.1K |
|
|
WKEY
3655
WISeKey
WKEY
$58.9M
| $79K | ﹤0.01% |
20,340
+40
| +0.2% | +$155 |
|
|
NURO
3656
DELISTED
NeuroMetrix, Inc. Common Stock
NURO
| $79K | ﹤0.01% |
3,525
-1,989
| -36% | -$44.6K |
|
|
SGTX
3657
DELISTED
Sigilon Therapeutics, Inc. Common Stock
SGTX
| $79K | ﹤0.01% |
12,024
-5,535
| -32% | -$36.4K |
|
|
CLEU
3658
DELISTED
China Liberal Education Holdings
CLEU
| $79K | ﹤0.01% |
5
-12
| -71% | -$190K |
|
3659
KORE Group Holdings
KORE
$37.6M
| $79K | ﹤0.01% |
8,300
+3,560
| +75% | +$33.9K |
|
3660
Evogene
EVGN
$11.2M
| $78K | ﹤0.01% |
9,392
-16,468
| -64% | -$137K |
|
3661
IZEA Worldwide
IZEA
$63.1M
| $77K | ﹤0.01% |
27,025
+9,575
| +55% | +$27.3K |
|
3662
Owlet
OWLT
$117M
| $77K | ﹤0.01% |
5,150
-1,229
| -19% | -$18.4K |
|
3663
Redwire
RDW
$1.19B
| $77K | ﹤0.01% |
32,200
+6,720
| +26% | +$16.1K |
|
|
LOGC
3664
DELISTED
LogicBio Therapeutics, Inc. Common Stock
LOGC
| $77K | ﹤0.01% |
282,877
-136,922
| -33% | -$37.3K |
|
3665
XTI Aerospace
XTIA
$45M
| – | – |
0
| – | -$52K |
|
|
STON
3666
DELISTED
StoneMor Inc.
STON
| $76K | ﹤0.01% |
+22,300
| New | +$76K |
|
3667
Soleno Therapeutics
SLNO
$3.19B
| $75K | ﹤0.01% |
44,954
+8,279
| +23% | +$13.8K |
|
|
ALTS
3668
ALT5 Sigma Corporation Common Stock
ALTS
$490M
| $75K | ﹤0.01% |
35,200
+23,800
| +209% | +$50.7K |
|
3669
Ekso Bionics
EKSO
$10.5M
| $74K | ﹤0.01% |
3,160
+186
| +6% | +$4.36K |
|
3670
Upexi
UPXI
$322M
| $74K | ﹤0.01% |
955
+25
| +3% | +$1.94K |
|
|
TKLF
3671
Yoshitsu Co
TKLF
$14.9M
| $73K | ﹤0.01% |
5,160
-4,920
| -49% | -$69.6K |
|
|
AIM
3672
AIM ImmunoTech Inc.
AIM
$7.02M
| $73K | ﹤0.01% |
1,249
+45
| +4% | +$2.63K |
|
3673
Biodesix
BDSX
$76.5M
| $72K | ﹤0.01% |
56,900
+300
| +0.5% | +$380 |
|
|
ORGS
3674
DELISTED
Orgenesis Inc. Common Stock
ORGS
| $72K | ﹤0.01% |
5,100
-530
| -9% | -$7.48K |
|
|
SIEN
3675
DELISTED
Sientra, Inc.
SIEN
| $72K | ﹤0.01% |
11,260
-4,639
| -29% | -$29.7K |
|