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 | |
|---|---|---|---|---|---|---|
|
YI
3151
111 Inc
YI
$50.2M
| $119K | ﹤0.01% |
11,215
-224
| -2% | -$2.39K |
|
3152
Beasley Broadcasting Group
BBGI
$9.24M
| $119K | ﹤0.01% |
9,076
-620
| -6% | -$8.15K |
|
3153
Sono-Tek
SOTK
$64.2M
| $119K | ﹤0.01% |
30,800
+2,400
| +8% | +$9.29K |
|
|
VIRX
3154
DELISTED
Viracta Therapeutics, Inc. Common Stock
VIRX
| $118K | ﹤0.01% |
217,699
+15,200
| +8% | +$8.26K |
|
3155
Achieve Life Sciences
ACHV
$161M
| $118K | ﹤0.01% |
25,060
+14,360
| +134% | +$67.5K |
|
3156
Team
TISI
$81.4M
| $118K | ﹤0.01% |
+13,251
| New | +$118K |
|
3157
Generation Income Properties
GIPR
$5.25M
| $117K | ﹤0.01% |
+28,600
| New | +$117K |
|
3158
Asia Pacific Wire & Cable
APWC
$38.1M
| $116K | ﹤0.01% |
73,200
+200
| +0.3% | +$317 |
|
3159
CPS Technologies
CPSH
$48.7M
| $116K | ﹤0.01% |
68,247
-17,545
| -20% | -$29.8K |
|
3160
Pluri
PLUR
$40.5M
| $116K | ﹤0.01% |
20,025
-14,362
| -42% | -$83K |
|
|
TWOU
3161
DELISTED
2U, Inc.
TWOU
| $115K | ﹤0.01% |
22,489
-6,584
| -23% | -$33.8K |
|
3162
Dakota Gold
DC
$547M
| $113K | ﹤0.01% |
44,500
+5,900
| +15% | +$15K |
|
|
FNCB
3163
DELISTED
FNCB Bancorp Inc. Common Stock
FNCB
| $113K | ﹤0.01% |
16,800
+500
| +3% | +$3.38K |
|
3164
FAT Brands
FAT
$35.1M
| $113K | ﹤0.01% |
39,468
-28,345
| -42% | -$81.1K |
|
|
PVLA
3165
Palvella Therapeutics, Inc. Common Stock
PVLA
$646M
| $113K | ﹤0.01% |
11,471
-6,399
| -36% | -$62.8K |
|
|
WHLM
3166
DELISTED
Wilhelmina International, Inc
WHLM
| $111K | ﹤0.01% |
20,400
+500
| +3% | +$2.72K |
|
3167
DarioHealth
DRIO
$17M
| $109K | ﹤0.01% |
4,585
-175
| -4% | -$4.17K |
|
3168
Ovid Therapeutics
OVID
$88.9M
| $109K | ﹤0.01% |
141,200
-15,600
| -10% | -$12K |
|
3169
United States Antimony
UAMY
$571M
| $109K | ﹤0.01% |
322,926
+18,928
| +6% | +$6.36K |
|
3170
Urban One Class A
UONE
$64M
| $108K | ﹤0.01% |
54,200
-57,200
| -51% | -$114K |
|
|
IMAB
3171
I-MAB
IMAB
$318M
| $107K | ﹤0.01% |
63,800
| – | – |
|
|
TLIS
3172
DELISTED
Talis Biomedical Corporation Common Stock
TLIS
| $107K | ﹤0.01% |
12,299
+2,000
| +19% | +$17.3K |
|
3173
Entera Bio
ENTX
$84.5M
| $106K | ﹤0.01% |
57,600
-17,300
| -23% | -$31.8K |
|
3174
Abacus Life
ABL
$619M
| $106K | ﹤0.01% |
+12,200
| New | +$106K |
|
|
VINC
3175
DELISTED
Vincerx Pharma, Inc. Common Stock
VINC
| $105K | ﹤0.01% |
6,506
+436
| +7% | +$7.06K |
|