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 |
Broadcom
AVGO
|
+$472M |
| 2 |
Advanced Micro Devices
AMD
|
+$296M |
| 3 |
Apple
AAPL
|
+$275M |
| 4 |
Qualcomm
QCOM
|
+$218M |
| 5 |
NVIDIA
NVDA
|
+$187M |
Top Sells
| 1 |
Amazon
AMZN
|
+$536M |
| 2 |
Uber
UBER
|
+$438M |
| 3 |
Chevron
CVX
|
+$280M |
| 4 |
Meta Platforms (Facebook)
META
|
+$264M |
| 5 |
CrowdStrike
CRWD
|
+$242M |
Sector Composition
| 1 | Technology | 19.65% |
| 2 | Healthcare | 18.08% |
| 3 | Consumer Discretionary | 13.75% |
| 4 | Industrials | 8.66% |
| 5 | Financials | 7.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TE
3076
T1 Energy Inc.
TE
$293M
| $170K | ﹤0.01% |
+100,200
| New | +$170K |
|
3077
Hanover Bancorp
HNVR
$163M
| $170K | ﹤0.01% |
+10,300
| New | +$170K |
|
3078
Gulf Resources
GURE
$9.12M
| $170K | ﹤0.01% |
164,992
-1,300
| -0.8% | -$1.34K |
|
3079
Escalade
ESCA
$173M
| $169K | ﹤0.01% |
12,230
-900
| -7% | -$12.4K |
|
|
GRIN
3080
DELISTED
Grindrod Shipping Holdings Ltd. Ordinary Shares
GRIN
| $168K | ﹤0.01% |
+12,200
| New | +$168K |
|
3081
Alset
AEI
$146M
| $168K | ﹤0.01% |
101,266
-1,600
| -2% | -$2.66K |
|
3082
Copel
ELP
$6.91B
| $167K | ﹤0.01% |
+25,000
| New | +$167K |
|
3083
Forafric Global
AFRI
$227M
| $167K | ﹤0.01% |
15,654
-2,046
| -12% | -$21.8K |
|
3084
ESS Tech
GWH
$20.5M
| $166K | ﹤0.01% |
13,547
-25,013
| -65% | -$307K |
|
|
CKPT
3085
DELISTED
Checkpoint Therapeutics
CKPT
| $166K | ﹤0.01% |
77,200
-194,017
| -72% | -$417K |
|
3086
Gyre Therapeutics
GYRE
$738M
| $166K | ﹤0.01% |
+13,900
| New | +$166K |
|
3087
Flora Growth
FLGC
$13.8M
| $163K | ﹤0.01% |
4,092
+2,102
| +106% | +$83.6K |
|
3088
Sera Prognostics
SERA
$117M
| $162K | ﹤0.01% |
+27,400
| New | +$162K |
|
|
MCHB
3089
Mechanics Bancorp Class A Common Stock
MCHB
$3.07B
| $160K | ﹤0.01% |
14,000
-33,100
| -70% | -$377K |
|
3090
Allbirds
BIRD
$49.8M
| $159K | ﹤0.01% |
15,880
-4,485
| -22% | -$44.9K |
|
3091
ReWalk Robotics
LFWD
$9.18M
| $158K | ﹤0.01% |
39,506
-16,527
| -29% | -$66.3K |
|
3092
Vince Holding
VNCE
$40.3M
| $158K | ﹤0.01% |
114,450
-1,600
| -1% | -$2.21K |
|
3093
Definitive Healthcare
DH
$430M
| $158K | ﹤0.01% |
28,900
+9,700
| +51% | +$53K |
|
3094
Magyar Bancorp
MGYR
$111M
| $157K | ﹤0.01% |
14,000
-2,900
| -17% | -$32.6K |
|
3095
The Oncology Institute
TOI
$296M
| $156K | ﹤0.01% |
339,400
+199,300
| +142% | +$91.7K |
|
3096
Solowin Holdings
SWIN
$509M
| $155K | ﹤0.01% |
+41,300
| New | +$155K |
|
3097
Maris-Tech
MTEK
$25.6M
| $155K | ﹤0.01% |
104,900
-8,700
| -8% | -$12.9K |
|
3098
Yunhong Green CTI Ltd
YHGJ
$17.2M
| $155K | ﹤0.01% |
123,966
-14,216
| -10% | -$17.8K |
|
|
EMKR
3099
DELISTED
Emcore Corp
EMKR
| $155K | ﹤0.01% |
131,258
+35,308
| +37% | +$41.7K |
|
3100
Trevi Therapeutics
TRVI
$1.19B
| $155K | ﹤0.01% |
51,900
-64,942
| -56% | -$194K |
|