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 | |
|---|---|---|---|---|---|---|
3201
Getty Images
GETY
$813M
| $91K | ﹤0.01% |
+27,900
| New | +$91K |
|
3202
Bridgeline Digital
BLIN
$16.1M
| $90.8K | ﹤0.01% |
98,729
+5,900
| +6% | +$5.43K |
|
3203
TETRA Technologies
TTI
$644M
| $90.7K | ﹤0.01% |
26,200
-311,876
| -92% | -$1.08M |
|
3204
Microvast
MVST
$916M
| $90K | ﹤0.01% |
+197,387
| New | +$90K |
|
|
BHIL
3205
DELISTED
Benson Hill, Inc.
BHIL
| $88.7K | ﹤0.01% |
16,629
+3,623
| +28% | +$19.3K |
|
3206
Vuzix
VUZI
$183M
| $88K | ﹤0.01% |
65,200
+12,700
| +24% | +$17.1K |
|
3207
System1
SST
$70.4M
| $88K | ﹤0.01% |
5,790
+3,230
| +126% | +$49.1K |
|
|
UBX
3208
DELISTED
Unity Biotechnology
UBX
| $87.2K | ﹤0.01% |
64,582
-42,359
| -40% | -$57.2K |
|
3209
Nephros
NEPH
$44.6M
| $86.5K | ﹤0.01% |
41,000
-200
| -0.5% | -$422 |
|
3210
Dominari Holdings
DOMH
$108M
| $85.9K | ﹤0.01% |
45,926
+3,000
| +7% | +$5.61K |
|
3211
iPower
IPW
$15.7M
| $85.5K | ﹤0.01% |
41,100
+27,300
| +198% | +$56.8K |
|
|
AIM
3212
AIM ImmunoTech Inc.
AIM
$7.04M
| $85.3K | ﹤0.01% |
2,288
+80
| +4% | +$2.98K |
|
3213
Bitcoin Depot
BTM
$257M
| $85.1K | ﹤0.01% |
47,300
+26,000
| +122% | +$46.8K |
|
3214
Fathom Holdings
FTHM
$79.9M
| $84.5K | ﹤0.01% |
49,100
+11,700
| +31% | +$20.1K |
|
|
TWKS
3215
DELISTED
Thoughtworks Holding, Inc. Common Stock
TWKS
| $84.3K | ﹤0.01% |
29,700
-17,600
| -37% | -$50K |
|
3216
Lulu's Fashion Lounge
LVLU
$12.9M
| $83.3K | ﹤0.01% |
3,000
+67
| +2% | +$1.86K |
|
3217
Cadiz
CDZI
$312M
| $83.1K | ﹤0.01% |
26,900
-2,700
| -9% | -$8.34K |
|
3218
Rani Therapeutics
RANI
$24.2M
| $82.5K | ﹤0.01% |
21,700
-48,600
| -69% | -$185K |
|
3219
Fulcrum Therapeutics
FULC
$378M
| $82.2K | ﹤0.01% |
+13,257
| New | +$82.2K |
|
3220
Cheetah Net Supply Chain Service
CTNT
$6.21M
| $81.4K | ﹤0.01% |
+12,238
| New | +$81.4K |
|
|
LGO
3221
Largo
LGO
$103M
| $81.2K | ﹤0.01% |
43,900
+7,300
| +20% | +$13.5K |
|
3222
Offerpad Solutions
OPAD
$153M
| $81.1K | ﹤0.01% |
18,353
-7,200
| -28% | -$31.8K |
|
3223
Arq
ARQ
$301M
| $81K | ﹤0.01% |
13,345
-16,300
| -55% | -$98.9K |
|
3224
Celularity
CELU
$62.2M
| $79.8K | ﹤0.01% |
25,498
-4,270
| -14% | -$13.4K |
|
3225
Ekso Bionics
EKSO
$10.2M
| $79.7K | ﹤0.01% |
5,034
-414
| -8% | -$6.55K |
|