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 | |
|---|---|---|---|---|---|---|
3176
Cohen & Co
COHN
$24M
| $154K | ﹤0.01% |
18,400
+3,100
| +20% | +$26K |
|
3177
Zenvia
ZENV
$69.7M
| $154K | ﹤0.01% |
102,800
+2,800
| +3% | +$4.2K |
|
3178
Castor Maritime
CTRM
$19.4M
| $153K | ﹤0.01% |
36,369
+6,900
| +23% | +$29.1K |
|
|
RGLS
3179
DELISTED
Regulus Therapeutics
RGLS
| $153K | ﹤0.01% |
97,200
-20,900
| -18% | -$32.8K |
|
|
OPTN
3180
DELISTED
OptiNose
OPTN
| $152K | ﹤0.01% |
15,133
-407
| -3% | -$4.09K |
|
|
BORR
3181
Borr Drilling
BORR
$879M
| $152K | ﹤0.01% |
27,600
-200,200
| -88% | -$1.1M |
|
3182
Atomera
ATOM
$103M
| $151K | ﹤0.01% |
57,500
-76,800
| -57% | -$202K |
|
3183
Pluri
PLUR
$40.5M
| $149K | ﹤0.01% |
24,625
+4,600
| +23% | +$27.8K |
|
3184
Gulf Resources
GURE
$9.12M
| $149K | ﹤0.01% |
154,692
-10,300
| -6% | -$9.89K |
|
3185
ICZOOM Group
IZM
$29M
| $148K | ﹤0.01% |
+54,453
| New | +$148K |
|
3186
Finance of America Companies
FOA
$293M
| $148K | ﹤0.01% |
12,776
+1,526
| +14% | +$17.7K |
|
|
VIOT
3187
Viomi Technology
VIOT
$243M
| $148K | ﹤0.01% |
95,364
+12,800
| +16% | +$19.8K |
|
|
BHIL
3188
DELISTED
Benson Hill, Inc.
BHIL
| $147K | ﹤0.01% |
20,463
+3,834
| +23% | +$27.6K |
|
|
GB
3189
DELISTED
Global Blue Group Holding
GB
| $143K | ﹤0.01% |
26,200
+6,700
| +34% | +$36.6K |
|
|
CMCM
3190
Cheetah Mobile
CMCM
$269M
| $143K | ﹤0.01% |
33,445
-100
| -0.3% | -$427 |
|
3191
Aquestive Therapeutics
AQST
$599M
| $142K | ﹤0.01% |
28,600
-467,600
| -94% | -$2.33M |
|
3192
Owlet
OWLT
$120M
| $142K | ﹤0.01% |
+31,719
| New | +$142K |
|
|
DM
3193
DELISTED
Desktop Metal, Inc.
DM
| $142K | ﹤0.01% |
+30,362
| New | +$142K |
|
3194
Fathom Holdings
FTHM
$79.9M
| $142K | ﹤0.01% |
54,700
+5,600
| +11% | +$14.5K |
|
3195
Forge Global Holdings
FRGE
$242M
| $141K | ﹤0.01% |
7,155
+3,828
| +115% | +$75.2K |
|
3196
SES AI
SES
$424M
| $141K | ﹤0.01% |
219,700
+98,400
| +81% | +$63K |
|
3197
Oric Pharmaceuticals
ORIC
$1.05B
| $140K | ﹤0.01% |
13,700
-33,300
| -71% | -$341K |
|
3198
Kopin
KOPN
$366M
| $140K | ﹤0.01% |
191,916
-654,153
| -77% | -$478K |
|
3199
Drilling Tools International
DTI
$70.6M
| $140K | ﹤0.01% |
+37,429
| New | +$140K |
|
3200
Pagaya Technologies
PGY
$2.92B
| $140K | ﹤0.01% |
+13,200
| New | +$140K |
|