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 |
Apple
AAPL
|
+$763M |
| 2 |
Amazon
AMZN
|
+$688M |
| 3 |
TSMC
TSM
|
+$562M |
| 4 |
Tesla
TSLA
|
+$419M |
| 5 |
Johnson & Johnson
JNJ
|
+$398M |
Top Sells
| 1 |
Microsoft
MSFT
|
+$891M |
| 2 |
Home Depot
HD
|
+$441M |
| 3 |
Novo Nordisk
NVO
|
+$366M |
| 4 |
JPMorgan Chase
JPM
|
+$335M |
| 5 |
ASML
ASML
|
+$325M |
Sector Composition
| 1 | Healthcare | 20.8% |
| 2 | Technology | 15.52% |
| 3 | Consumer Discretionary | 11.85% |
| 4 | Consumer Staples | 10.11% |
| 5 | Financials | 9.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
THM
3726
International Tower Hill Mines
THM
$326M
| $69K | ﹤0.01% |
161,859
+32,559
| +25% | +$13.9K |
|
3727
American Coastal Insurance
ACIC
$539M
| $68K | ﹤0.01% |
64,126
-1,000
| -2% | -$1.06K |
|
3728
Eledon Pharmaceuticals
ELDN
$152M
| $68K | ﹤0.01% |
29,673
-2,200
| -7% | -$5.04K |
|
3729
Spyre Therapeutics
SYRE
$978M
| $68K | ﹤0.01% |
6,044
-3,948
| -40% | -$44.4K |
|
|
EMBK
3730
DELISTED
Embark Technology, Inc. Common Stock
EMBK
| $68K | ﹤0.01% |
20,565
+380
| +2% | +$1.26K |
|
3731
Torrid Holdings
CURV
$191M
| $67K | ﹤0.01% |
22,600
+6,700
| +42% | +$19.9K |
|
3732
Dave Inc
DAVE
$3.04B
| $67K | ﹤0.01% |
+7,263
| New | +$67K |
|
3733
Geospace Technologies
GEOS
$212M
| $67K | ﹤0.01% |
+15,800
| New | +$67K |
|
3734
IZEA Worldwide
IZEA
$60.4M
| $67K | ﹤0.01% |
30,800
+3,775
| +14% | +$8.21K |
|
|
KRKR
3735
36Kr Holdings
KRKR
$16.2M
| $67K | ﹤0.01% |
3,250
+1,420
| +78% | +$29.3K |
|
3736
Laird Superfood
LSF
$62M
| $67K | ﹤0.01% |
79,700
-2,100
| -3% | -$1.77K |
|
3737
LAVA Therapeutics
LVTX
$40.5M
| $66K | ﹤0.01% |
+18,800
| New | +$66K |
|
3738
Tile Shop Holdings
TTSH
$282M
| $66K | ﹤0.01% |
15,100
-54,600
| -78% | -$239K |
|
|
TRVN
3739
DELISTED
Trevena, Inc.
TRVN
| $66K | ﹤0.01% |
1,858
+104
| +6% | +$3.69K |
|
|
HZN
3740
DELISTED
Horizon Global Corporation
HZN
| $66K | ﹤0.01% |
168,902
-30,299
| -15% | -$11.8K |
|
3741
Boxlight
BOXL
$4.65M
| $65K | ﹤0.01% |
5,265
+670
| +15% | +$8.27K |
|
|
SGTX
3742
DELISTED
Sigilon Therapeutics, Inc. Common Stock
SGTX
| $65K | ﹤0.01% |
14,239
+2,215
| +18% | +$10.1K |
|
|
BOXD
3743
DELISTED
Boxed, Inc.
BOXD
| $65K | ﹤0.01% |
+335,137
| New | +$65K |
|
3744
Benitec Biopharma
BNTC
$367M
| $64K | ﹤0.01% |
22,090
+15,006
| +212% | +$43.5K |
|
|
CMCM
3745
Cheetah Mobile
CMCM
$269M
| $64K | ﹤0.01% |
34,745
-500
| -1% | -$921 |
|
3746
Aurora
AUR
$10.3B
| $63K | ﹤0.01% |
+52,400
| New | +$63K |
|
3747
Evogene
EVGN
$10.8M
| $63K | ﹤0.01% |
8,970
-422
| -4% | -$2.96K |
|
3748
Magic Empire Global Ltd
MEGL
$8M
| $63K | ﹤0.01% |
+12,261
| New | +$63K |
|
3749
Upexi
UPXI
$334M
| $63K | ﹤0.01% |
1,045
+90
| +9% | +$5.43K |
|
|
GRTX
3750
DELISTED
Galera Therapeutics, Inc. Common Stock
GRTX
| $63K | ﹤0.01% |
42,500
-115,268
| -73% | -$171K |
|