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 | |
|---|---|---|---|---|---|---|
3126
Invesco Aerospace & Defense ETF
PPA
$6.31B
| $202K | ﹤0.01% |
+1,755
| New | +$202K |
|
|
NNDM
3127
Nano Dimension
NNDM
$319M
| $201K | ﹤0.01% |
+82,000
| New | +$201K |
|
3128
Matthews International
MATW
$775M
| $201K | ﹤0.01% |
8,653
-20,300
| -70% | -$471K |
|
3129
Flora Growth
FLGC
$13.8M
| $201K | ﹤0.01% |
3,363
-729
| -18% | -$43.5K |
|
|
CKPT
3130
DELISTED
Checkpoint Therapeutics
CKPT
| $199K | ﹤0.01% |
88,790
+11,590
| +15% | +$26K |
|
|
SSY
3131
DELISTED
SunLink Health Systems
SSY
| $198K | ﹤0.01% |
247,178
-6,300
| -2% | -$5.04K |
|
3132
Dakota Gold
DC
$547M
| $197K | ﹤0.01% |
83,400
+38,900
| +87% | +$91.8K |
|
3133
FlexShopper
FPAY
$16.9M
| $196K | ﹤0.01% |
190,712
-29,878
| -14% | -$30.8K |
|
|
IHT
3134
InnSuites Hospitality Trust
IHT
$16.8M
| $196K | ﹤0.01% |
108,403
-1,800
| -2% | -$3.26K |
|
3135
Katapult Holdings
KPLT
$91.1M
| $195K | ﹤0.01% |
18,797
-2,203
| -10% | -$22.9K |
|
3136
Forward Industries
FORD
$59.2M
| $194K | ﹤0.01% |
51,993
-700
| -1% | -$2.61K |
|
3137
Performance Shipping
PSHG
$23.2M
| $191K | ﹤0.01% |
101,700
-40,584
| -29% | -$76.3K |
|
3138
Bolt Biotherapeutics
BOLT
$10.1M
| $191K | ﹤0.01% |
14,702
+865
| +6% | +$11.2K |
|
3139
National CineMedia
NCMI
$443M
| $189K | ﹤0.01% |
26,800
-147,600
| -85% | -$1.04M |
|
3140
Hycroft Mining Holding Corp
HYMC
$232M
| $189K | ﹤0.01% |
75,479
+1,200
| +2% | +$3K |
|
3141
ClearOne
CLRO
$8.2M
| $188K | ﹤0.01% |
20,265
-612
| -3% | -$5.68K |
|
3142
P3 Health Partners
PIII
$28.3M
| $187K | ﹤0.01% |
9,690
+7,454
| +333% | +$144K |
|
3143
YieldMax COIN Option Income Strategy ETF
CONY
$1.42B
| $185K | ﹤0.01% |
+13,800
| New | +$185K |
|
3144
Lipocine
LPCN
$15.9M
| $181K | ﹤0.01% |
40,332
+14,635
| +57% | +$65.7K |
|
3145
Lands' End
LE
$467M
| $179K | ﹤0.01% |
+10,375
| New | +$179K |
|
3146
Lineage Cell Therapeutics
LCTX
$295M
| $178K | ﹤0.01% |
197,100
-386,522
| -66% | -$350K |
|
3147
The Beachbody Company, Inc. Class A Common Stock
BODI
$42.3M
| $178K | ﹤0.01% |
31,164
+2,400
| +8% | +$13.7K |
|
3148
Savers
SVV
$1.98B
| $178K | ﹤0.01% |
16,900
-55,000
| -76% | -$579K |
|
3149
Maris-Tech
MTEK
$25.6M
| $176K | ﹤0.01% |
92,750
-12,150
| -12% | -$23.1K |
|
3150
Magyar Bancorp
MGYR
$111M
| $176K | ﹤0.01% |
14,286
+286
| +2% | +$3.52K |
|