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 | |
|---|---|---|---|---|---|---|
|
IMCC
3776
IM Cannabis
IMCC
$9.39M
| $19K | ﹤0.01% |
+3,383
| New | +$19K |
|
|
INCR
3777
Intercure
INCR
$88.6M
| $19K | ﹤0.01% |
11,200
-33,487
| -75% | -$56.8K |
|
3778
Newegg Commerce
NEGG
$723M
| $19K | ﹤0.01% |
+796
| New | +$19K |
|
3779
Precipio
PRPO
$34M
| $19K | ﹤0.01% |
2,452
+495
| +25% | +$3.84K |
|
|
STKH
3780
Steakholder Foods
STKH
$2.54M
| $19K | ﹤0.01% |
442
-2,654
| -86% | -$114K |
|
|
YJ
3781
Yunji
YJ
$8.77M
| $19K | ﹤0.01% |
3,025
-1,930
| -39% | -$12.1K |
|
3782
Zhongchao
ZCMD
$28M
| $19K | ﹤0.01% |
1,570
+10
| +0.6% | +$121 |
|
|
MDVL
3783
DELISTED
MedAvail Holdings, Inc. Common Stock
MDVL
| $19K | ﹤0.01% |
+1,590
| New | +$19K |
|
3784
Journey Medical
DERM
$196M
| $18K | ﹤0.01% |
+11,500
| New | +$18K |
|
3785
Milestone Scientific
MLSS
$50.1M
| $18K | ﹤0.01% |
+21,197
| New | +$18K |
|
|
MOGO
3786
Mogo
MOGO
$42.1M
| $18K | ﹤0.01% |
+8,900
| New | +$18K |
|
|
NCTY
3787
The9 Ltd
NCTY
$144M
| $18K | ﹤0.01% |
+2,389
| New | +$18K |
|
3788
Flotek Industries
FTK
$330M
| $17K | ﹤0.01% |
3,800
-9,458
| -71% | -$42.3K |
|
3789
Greenlane Holdings
GNLN
$4.62M
| $17K | ﹤0.01% |
+2
| New | +$17K |
|
|
KRKR
3790
36Kr Holdings
KRKR
$16.8M
| $17K | ﹤0.01% |
975
-1,290
| -57% | -$22.5K |
|
3791
Pasithea Therapeutics
KTTA
$5.65M
| $17K | ﹤0.01% |
1,736
+186
| +12% | +$1.82K |
|
3792
PainReform
PRFX
$2.7M
| $17K | ﹤0.01% |
129
+18
| +16% | +$2.37K |
|
3793
Vivos Therapeutics
VVOS
$28.7M
| $17K | ﹤0.01% |
1,342
-2,214
| -62% | -$28K |
|
|
AWIN
3794
DELISTED
AERWINS Technologies Inc. Common Stock
AWIN
| $17K | ﹤0.01% |
+403
| New | +$17K |
|
3795
NRX Pharmaceuticals
NRXP
$74.9M
| $16K | ﹤0.01% |
3,350
+820
| +32% | +$3.92K |
|
3796
Safety Shot
SHOT
$87.4M
| $16K | ﹤0.01% |
38,700
-46,207
| -54% | -$19.1K |
|
3797
Siyata Mobile
SYTA
$33M
| $16K | ﹤0.01% |
+2
| New | +$16K |
|
3798
Connexa Sports Technologies
YYAI
$23.4M
| $16K | ﹤0.01% |
+89
| New | +$16K |
|
|
VCNX
3799
DELISTED
Vaccinex, Inc. Common Stock
VCNX
| $16K | ﹤0.01% |
+220
| New | +$16K |
|
|
NEXI
3800
DELISTED
NexImmune, Inc. Common Stock
NEXI
| $16K | ﹤0.01% |
2,264
+688
| +44% | +$4.86K |
|