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
|
+$953M |
| 2 |
NVIDIA
NVDA
|
+$784M |
| 3 |
Meta Platforms (Facebook)
META
|
+$753M |
| 4 |
Berkshire Hathaway Class A
BRK.A
|
+$316M |
| 5 |
Chipotle Mexican Grill
CMG
|
+$315M |
Top Sells
| 1 |
Amazon
AMZN
|
+$1.17B |
| 2 |
UnitedHealth
UNH
|
+$686M |
| 3 |
Tesla
TSLA
|
+$506M |
| 4 |
Abbott
ABT
|
+$388M |
| 5 |
Johnson & Johnson
JNJ
|
+$325M |
Sector Composition
| 1 | Technology | 20.29% |
| 2 | Healthcare | 16.94% |
| 3 | Consumer Discretionary | 12.83% |
| 4 | Consumer Staples | 9.16% |
| 5 | Industrials | 9.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ASXC
3726
DELISTED
Asensus Surgical, Inc.
ASXC
| $27K | ﹤0.01% |
54,400
-75,573
| -58% | -$37.5K |
|
|
CPTN
3727
DELISTED
Cepton, Inc. Common Stock
CPTN
| $27K | ﹤0.01% |
+5,616
| New | +$27K |
|
3728
Biofrontera
BFRI
$8.83M
| $26K | ﹤0.01% |
2,522
+735
| +41% | +$7.58K |
|
|
ELEV
3729
DELISTED
Elevation Oncology
ELEV
| $26K | ﹤0.01% |
16,800
-34,700
| -67% | -$53.7K |
|
3730
ZK International Group
ZKIN
$14M
| $26K | ﹤0.01% |
4,981
-2,219
| -31% | -$11.6K |
|
|
TLIS
3731
DELISTED
Talis Biomedical Corporation Common Stock
TLIS
| $26K | ﹤0.01% |
3,660
+827
| +29% | +$5.88K |
|
3732
Smart Powerr
CREG
$5.09M
| $25K | ﹤0.01% |
1,560
+48
| +3% | +$769 |
|
3733
Invivyd
IVVD
$302M
| $25K | ﹤0.01% |
24,200
+3,700
| +18% | +$3.82K |
|
3734
Socket Mobile
SCKT
$8.12M
| $25K | ﹤0.01% |
17,500
+1,800
| +11% | +$2.57K |
|
3735
MingZhu Logistics Holdings
YGMZ
$61.3M
| $25K | ﹤0.01% |
3,513
-2,131
| -38% | -$15.2K |
|
|
KBNT
3736
DELISTED
Kubient, Inc. Common Stock
KBNT
| $25K | ﹤0.01% |
44,896
+3,400
| +8% | +$1.89K |
|
3737
MAIA Biotechnology
MAIA
$52.1M
| $24K | ﹤0.01% |
10,800
-9,850
| -48% | -$21.9K |
|
3738
Mind CTI
MNDO
$24.4M
| $24K | ﹤0.01% |
12,105
-17,695
| -59% | -$35.1K |
|
3739
ReTo Eco-Solutions
RETO
$13.7M
| $24K | ﹤0.01% |
211
+189
| +859% | +$21.5K |
|
3740
Rail Vision
RVSN
$21M
| $24K | ﹤0.01% |
+5,771
| New | +$24K |
|
3741
Sonoma Pharmaceuticals
SNOA
$7.35M
| $24K | ﹤0.01% |
1,110
-988
| -47% | -$21.4K |
|
3742
CLPS Inc
CLPS
$29.9M
| $24K | ﹤0.01% |
20,232
-8,300
| -29% | -$9.85K |
|
|
NURO
3743
DELISTED
NeuroMetrix, Inc. Common Stock
NURO
| $24K | ﹤0.01% |
3,015
-1,670
| -36% | -$13.3K |
|
|
NBSE
3744
DELISTED
NeuBase Therapeutics, Inc. Common Stock
NBSE
| $24K | ﹤0.01% |
12,601
+3,970
| +46% | +$7.56K |
|
|
FXLV
3745
DELISTED
F45 Training Holdings Inc.
FXLV
| $24K | ﹤0.01% |
47,600
-15,374
| -24% | -$7.75K |
|
3746
Processa Pharmaceuticals
PCSA
$9.56M
| $23K | ﹤0.01% |
2,270
+710
| +46% | +$7.19K |
|
3747
TOMI Environmental Solutions
TOMZ
$16.7M
| $23K | ﹤0.01% |
34,744
-10,756
| -24% | -$7.12K |
|
3748
Upexi
UPXI
$324M
| $23K | ﹤0.01% |
500
-165
| -25% | -$7.59K |
|
3749
Energous
WATT
$11.3M
| $23K | ﹤0.01% |
+161
| New | +$23K |
|
|
STAF
3750
DELISTED
Staffing 360 Solutions, Inc. Common Stock (DE)
STAF
| $23K | ﹤0.01% |
+3,570
| New | +$23K |
|