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 | |
|---|---|---|---|---|---|---|
3676
United Bancorp
UBCP
$84.8M
| $186K | ﹤0.01% |
11,378
-7,222
| -39% | -$118K |
|
3677
Zynex
ZYXI
$44.2M
| $185K | ﹤0.01% |
23,162
-168,873
| -88% | -$1.35M |
|
|
CTEK
3678
DELISTED
CynergisTek, Inc.
CTEK
| $185K | ﹤0.01% |
154,383
-42,086
| -21% | -$50.4K |
|
3679
DMC Global
BOOM
$141M
| $184K | ﹤0.01% |
+10,200
| New | +$184K |
|
3680
NiSun International Enterprise Development Group
NISN
$16.9M
| $184K | ﹤0.01% |
29,149
-9,790
| -25% | -$61.8K |
|
3681
Vinci Compass Investments Ltd. Class A Common Shares
VINP
$630M
| $184K | ﹤0.01% |
+17,200
| New | +$184K |
|
|
SQZ
3682
DELISTED
SQZ Biotechnologies Company
SQZ
| $184K | ﹤0.01% |
+57,903
| New | +$184K |
|
|
TMQ
3683
Trilogy Metals
TMQ
$332M
| $183K | ﹤0.01% |
241,800
-132,135
| -35% | -$100K |
|
|
ML
3684
DELISTED
MoneyLion Inc.
ML
| $183K | ﹤0.01% |
4,630
+3,643
| +369% | +$144K |
|
|
LJPC
3685
DELISTED
La Jolla Pharmaceutical Company
LJPC
| $183K | ﹤0.01% |
57,500
+31,400
| +120% | +$99.9K |
|
3686
Dominari Holdings
DOMH
$103M
| $181K | ﹤0.01% |
30,726
+22,350
| +267% | +$132K |
|
3687
Magyar Bancorp
MGYR
$111M
| $180K | ﹤0.01% |
15,200
-5,000
| -25% | -$59.2K |
|
3688
United States Antimony
UAMY
$586M
| $180K | ﹤0.01% |
444,895
-551,705
| -55% | -$223K |
|
|
HALL
3689
DELISTED
Hallmark Financial Services, Inc.
HALL
| $180K | ﹤0.01% |
7,420
-4,941
| -40% | -$120K |
|
3690
Pyxis Oncology
PYXS
$116M
| $179K | ﹤0.01% |
+75,371
| New | +$179K |
|
3691
Sera Prognostics
SERA
$117M
| $179K | ﹤0.01% |
+108,974
| New | +$179K |
|
3692
Axogen
AXGN
$739M
| $178K | ﹤0.01% |
21,700
-112,200
| -84% | -$920K |
|
3693
Globus Maritime Ltd
GLBS
$21.9M
| $178K | ﹤0.01% |
101,853
-133,646
| -57% | -$234K |
|
3694
Shineco
SISI
$5.11M
| $178K | ﹤0.01% |
11
| – | – |
|
|
JXG
3695
JX Luxventure Limited Common Stock
JXG
$11.6M
| $177K | ﹤0.01% |
3,508
-150
| -4% | -$7.57K |
|
|
RYM
3696
RYTHM, Inc. Common Stock
RYM
$79.8M
| $175K | ﹤0.01% |
30
-10
| -25% | -$58.3K |
|
3697
Compass Therapeutics
CMPX
$604M
| $175K | ﹤0.01% |
66,165
+52,865
| +397% | +$140K |
|
3698
Laird Superfood
LSF
$62.3M
| $175K | ﹤0.01% |
91,765
-43,635
| -32% | -$83.2K |
|
3699
USCB Financial Holdings
USCB
$349M
| $174K | ﹤0.01% |
15,100
-6,515
| -30% | -$75.1K |
|
3700
Heritage Global
HGBL
$65.7M
| $173K | ﹤0.01% |
115,417
+52,200
| +83% | +$78.2K |
|