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
|
+$536M |
| 2 |
Apple
AAPL
|
+$362M |
| 3 |
Micron Technology
MU
|
+$270M |
| 4 |
Eli Lilly
LLY
|
+$228M |
| 5 |
Cisco
CSCO
|
+$179M |
Top Sells
| 1 |
Broadcom
AVGO
|
+$472M |
| 2 |
Tesla
TSLA
|
+$463M |
| 3 |
NVIDIA
NVDA
|
+$424M |
| 4 |
Coinbase
COIN
|
+$236M |
| 5 |
Meta Platforms (Facebook)
META
|
+$228M |
Sector Composition
| 1 | Technology | 19.7% |
| 2 | Healthcare | 16.66% |
| 3 | Consumer Discretionary | 13.03% |
| 4 | Industrials | 9.61% |
| 5 | Financials | 9.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
3026
Varonis Systems
VRNS
$6.41B
| $266K | ﹤0.01% |
4,700
-192,400
| -98% | -$10.9M |
|
3027
Bitdeer Technologies
BTDR
$3.02B
| $265K | ﹤0.01% |
+33,900
| New | +$265K |
|
3028
Mannatech
MTEX
$15.4M
| $264K | ﹤0.01% |
34,078
-800
| -2% | -$6.2K |
|
3029
Elutia
ELUT
$55.5M
| $263K | ﹤0.01% |
68,916
+15,300
| +29% | +$58.3K |
|
3030
HF Foods Group
HFFG
$183M
| $261K | ﹤0.01% |
73,200
+2,900
| +4% | +$10.4K |
|
3031
Brilliant Earth
BRLT
$39.1M
| $261K | ﹤0.01% |
122,000
+3,800
| +3% | +$8.13K |
|
3032
Adverum Biotechnologies
ADVM
$65.9M
| $260K | ﹤0.01% |
37,072
-99,185
| -73% | -$696K |
|
3033
Galecto
GLTO
$3.71M
| $260K | ﹤0.01% |
21,382
-1,790
| -8% | -$21.7K |
|
3034
SPDR S&P Global Natural Resources ETF
GNR
$3.34B
| $260K | ﹤0.01% |
4,500
-4,800
| -52% | -$277K |
|
3035
Zura Bio
ZURA
$131M
| $259K | ﹤0.01% |
63,900
+46,500
| +267% | +$189K |
|
3036
Palladyne AI
PDYN
$300M
| $259K | ﹤0.01% |
144,578
-27,596
| -16% | -$49.4K |
|
3037
Catalyst Bancorp
CLST
$53.8M
| $258K | ﹤0.01% |
+22,635
| New | +$258K |
|
|
ODV
3038
Osisko Development Corp
ODV
$742M
| $258K | ﹤0.01% |
+121,120
| New | +$258K |
|
3039
Solid Power
SLDP
$667M
| $256K | ﹤0.01% |
+189,896
| New | +$256K |
|
3040
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.22B
| $256K | ﹤0.01% |
+10,795
| New | +$256K |
|
3041
Albemarle
ALB
$8.83B
| $256K | ﹤0.01% |
+2,700
| New | +$256K |
|
3042
CASI Pharmaceuticals
CASI
$36.1M
| $256K | ﹤0.01% |
41,500
+700
| +2% | +$4.31K |
|
3043
Retractable Technologies
RVP
$24.3M
| $254K | ﹤0.01% |
330,113
-10,646
| -3% | -$8.2K |
|
3044
Cambium Networks
CMBM
$21.3M
| $253K | ﹤0.01% |
138,401
+16,001
| +13% | +$29.3K |
|
|
CNTB
3045
Connect Biopharma Holdings Limited Ordinary Shares
CNTB
$90.8M
| $253K | ﹤0.01% |
175,500
-36,800
| -17% | -$53K |
|
3046
MP Materials
MP
$11.2B
| $252K | ﹤0.01% |
14,300
-447,549
| -97% | -$7.9M |
|
3047
Apyx Medical
APYX
$75.6M
| $252K | ﹤0.01% |
203,295
-13,298
| -6% | -$16.5K |
|
|
CTEV
3048
Claritev Corporation
CTEV
$1.02B
| $251K | ﹤0.01% |
32,915
+2,515
| +8% | +$19.2K |
|
3049
Paramount Gold Nevada
PZG
$73.6M
| $251K | ﹤0.01% |
622,429
-48,475
| -7% | -$19.6K |
|
3050
Pulmatrix
PULM
$18.2M
| $251K | ﹤0.01% |
117,220
+5,000
| +4% | +$10.7K |
|