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 | |
|---|---|---|---|---|---|---|
3926
ZK International Group
ZKIN
$12.3M
| $73K | ﹤0.01% |
10,191
-12,583
| -55% | -$90.1K |
|
|
AMPE
3927
DELISTED
Ampio Pharmaceuticals Inc.
AMPE
| $73K | ﹤0.01% |
1,453
-6,106
| -81% | -$307K |
|
3928
Inuvo
INUV
$50.1M
| $71K | ﹤0.01% |
14,410
+9,170
| +175% | +$45.2K |
|
|
OTRK
3929
DELISTED
Ontrak
OTRK
| $71K | ﹤0.01% |
746
+360
| +93% | +$34.3K |
|
3930
Akanda
AKAN
$2.38M
| $70K | ﹤0.01% |
+35
| New | +$70K |
|
|
MOGU
3931
MOGU Inc
MOGU
$20M
| $70K | ﹤0.01% |
31,157
+3,250
| +12% | +$7.3K |
|
|
BPTH
3932
DELISTED
Bio-Path Holdings Inc
BPTH
| $70K | ﹤0.01% |
+900
| New | +$70K |
|
|
FHS
3933
DELISTED
First High-School Education Group Co., Ltd. American Depositary Shares (each representing three (3) Class A Ordinary Shares)
FHS
| $70K | ﹤0.01% |
87,200
+27,500
| +46% | +$22.1K |
|
|
AMBO
3934
Ambow Education Holding
AMBO
$10.1M
| $69K | ﹤0.01% |
18,764
+2,352
| +14% | +$8.65K |
|
3935
Werewolf Therapeutics
HOWL
$66.3M
| $69K | ﹤0.01% |
+16,800
| New | +$69K |
|
3936
Immunome
IMNM
$815M
| $69K | ﹤0.01% |
21,500
+7,500
| +54% | +$24.1K |
|
|
NVX
3937
NOVONIX
NVX
$202M
| $69K | ﹤0.01% |
+10,499
| New | +$69K |
|
3938
Tian Ruixiang Holdings
TIRX
$365M
| $69K | ﹤0.01% |
3,816
+1,036
| +37% | +$18.7K |
|
3939
China Pharma Holdings
CPHI
$6.07M
| $68K | ﹤0.01% |
638
-71
| -10% | -$7.57K |
|
3940
Cyclacel Pharmaceuticals
CYCC
$13.5M
| $68K | ﹤0.01% |
+18
| New | +$68K |
|
3941
TOP Ships
TOPS
$25.4M
| $68K | ﹤0.01% |
+752
| New | +$68K |
|
3942
Cellectar Biosciences
CLRB
$16.6M
| $67K | ﹤0.01% |
555
+132
| +31% | +$15.9K |
|
3943
Euro Tech Holdings
CLWT
$10.5M
| $67K | ﹤0.01% |
54,100
-41,990
| -44% | -$52K |
|
3944
Antelope Enterprise Holdings
AEHL
$26.8M
| $66K | ﹤0.01% |
157
-135
| -46% | -$56.8K |
|
3945
Hoth Therapeutics
HOTH
$19.8M
| $66K | ﹤0.01% |
6,290
+2,754
| +78% | +$28.9K |
|
3946
Pioneer Power Solutions
PPSI
$46.3M
| $66K | ﹤0.01% |
+22,900
| New | +$66K |
|
|
AUUD
3947
Auddia
AUUD
$4.18M
| $65K | ﹤0.01% |
+176
| New | +$65K |
|
3948
Cingulate
CING
$21.3M
| $65K | ﹤0.01% |
186
-27
| -13% | -$9.44K |
|
3949
Iterum Therapeutics
ITRM
$32.9M
| $65K | ﹤0.01% |
21,553
+14,346
| +199% | +$43.3K |
|
3950
Lipocine
LPCN
$16.1M
| $65K | ﹤0.01% |
4,765
+3,936
| +475% | +$53.7K |
|