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 | |
|---|---|---|---|---|---|---|
3226
LivePerson
LPSN
$92.5M
| $78.8K | ﹤0.01% |
135,800
-1,105,606
| -89% | -$642K |
|
3227
Ondas Holdings
ONDS
$1.8B
| $78.8K | ﹤0.01% |
135,828
-162,371
| -54% | -$94.2K |
|
|
FURY
3228
Fury Gold Mines
FURY
$114M
| $78.7K | ﹤0.01% |
202,997
+84,397
| +71% | +$32.7K |
|
3229
Lightbridge
LTBR
$363M
| $78.2K | ﹤0.01% |
23,200
-85,100
| -79% | -$287K |
|
|
MTEN
3230
Mingteng International Corp
MTEN
$80.7M
| $77.2K | ﹤0.01% |
+27,100
| New | +$77.2K |
|
|
DXYN
3231
DELISTED
Dixie Group Inc
DXYN
| $77.2K | ﹤0.01% |
117,800
-38,000
| -24% | -$24.9K |
|
|
CMLS
3232
DELISTED
Cumulus Media Inc. Class A Common Stock
CMLS
| $76.9K | ﹤0.01% |
37,700
-200
| -0.5% | -$408 |
|
|
VIOT
3233
Viomi Technology
VIOT
$242M
| $76.9K | ﹤0.01% |
82,564
+700
| +0.9% | +$652 |
|
|
PET
3234
DELISTED
Wag!
PET
| $75.4K | ﹤0.01% |
47,122
-72,432
| -61% | -$116K |
|
|
XELA
3235
DELISTED
Exela Technologies, Inc. Common Stock
XELA
| $75.3K | ﹤0.01% |
31,000
+21,000
| +210% | +$51K |
|
3236
Purple Innovation
PRPL
$117M
| $74.1K | ﹤0.01% |
71,226
+54,116
| +316% | +$56.3K |
|
3237
Iterum Therapeutics
ITRM
$31.5M
| $73.3K | ﹤0.01% |
64,022
-46,304
| -42% | -$53K |
|
3238
Forge Global Holdings
FRGE
$241M
| $72.9K | ﹤0.01% |
3,327
+987
| +42% | +$21.6K |
|
3239
Broadway Financial
BYFC
$68.5M
| $72.2K | ﹤0.01% |
14,049
-5,246
| -27% | -$27K |
|
|
MDRR
3240
Medalist Diversified REIT
MDRR
$18.2M
| $71.7K | ﹤0.01% |
6,225
+450
| +8% | +$5.18K |
|
3241
Forte Biosciences
FBRX
$129M
| $71.6K | ﹤0.01% |
5,336
+52
| +1% | +$698 |
|
3242
Vasta Platform
VSTA
$364M
| $71.4K | ﹤0.01% |
23,400
-4,900
| -17% | -$14.9K |
|
3243
Matinas BioPharma
MTNB
$9.89M
| $70.8K | ﹤0.01% |
8,943
+662
| +8% | +$5.24K |
|
3244
OPAL Fuels
OPAL
$64.1M
| $69.4K | ﹤0.01% |
16,962
-2,364
| -12% | -$9.67K |
|
|
RNTX
3245
Rein Therapeutics, Inc. Common Stock
RNTX
$25.7M
| $68.9K | ﹤0.01% |
24,864
-20,200
| -45% | -$56K |
|
|
LAR
3246
Lithium Argentina AG
LAR
$506M
| $66.9K | ﹤0.01% |
+20,900
| New | +$66.9K |
|
|
WPRT
3247
Westport Fuel Systems
WPRT
$41.3M
| $66.7K | ﹤0.01% |
+11,982
| New | +$66.7K |
|
3248
MannKind Corp
MNKD
$1.66B
| $66.5K | ﹤0.01% |
+12,745
| New | +$66.5K |
|
3249
urban-gro
UGRO
$8.09M
| $66.5K | ﹤0.01% |
50,000
+10,600
| +27% | +$14.1K |
|
|
MYND
3250
Mynd.ai
MYND
$32.9M
| $65.2K | ﹤0.01% |
23,544
+7,000
| +42% | +$19.4K |
|