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 | |
|---|---|---|---|---|---|---|
3226
Golden Matrix Group
GMGI
$145M
| $121K | ﹤0.01% |
51,800
-80,100
| -61% | -$187K |
|
|
JFIN
3227
Jiayin Group
JFIN
$575M
| $120K | ﹤0.01% |
17,492
-3,808
| -18% | -$26.2K |
|
3228
Clean Energy Fuels
CLNE
$553M
| $120K | ﹤0.01% |
+38,600
| New | +$120K |
|
3229
Cytosorbents Corp
CTSO
$60M
| $119K | ﹤0.01% |
79,620
+3,800
| +5% | +$5.7K |
|
3230
Bridgeline Digital
BLIN
$16.4M
| $118K | ﹤0.01% |
102,529
+3,800
| +4% | +$4.37K |
|
3231
Bitcoin Depot
BTM
$257M
| $118K | ﹤0.01% |
74,400
+27,100
| +57% | +$42.8K |
|
3232
Aligos Therapeutics
ALGS
$74.9M
| $116K | ﹤0.01% |
13,443
-17,311
| -56% | -$150K |
|
3233
Entera Bio
ENTX
$84.5M
| $116K | ﹤0.01% |
61,200
+3,600
| +6% | +$6.84K |
|
3234
SELLAS Life Sciences
SLS
$198M
| $116K | ﹤0.01% |
92,937
+60,491
| +186% | +$75.6K |
|
3235
SkyWater Technology
SKYT
$493M
| $115K | ﹤0.01% |
12,700
-12,800
| -50% | -$116K |
|
3236
FAT Brands
FAT
$35.1M
| $115K | ﹤0.01% |
41,980
+2,512
| +6% | +$6.89K |
|
3237
United Homes Group
UHG
$262M
| $115K | ﹤0.01% |
+18,692
| New | +$115K |
|
3238
Inuvo
INUV
$52.5M
| $114K | ﹤0.01% |
46,380
-13,720
| -23% | -$33.8K |
|
3239
CPS Technologies
CPSH
$49.4M
| $114K | ﹤0.01% |
80,058
+11,811
| +17% | +$16.8K |
|
3240
Asia Pacific Wire & Cable
APWC
$38.1M
| $113K | ﹤0.01% |
73,200
| – | – |
|
3241
Fortress Biotech
FBIO
$113M
| $113K | ﹤0.01% |
+78,088
| New | +$113K |
|
3242
Marker Therapeutics
MRKR
$12.5M
| $112K | ﹤0.01% |
39,750
+900
| +2% | +$2.54K |
|
3243
Coya Therapeutics
COYA
$105M
| $111K | ﹤0.01% |
17,200
+500
| +3% | +$3.23K |
|
|
TBHC
3244
The Brand House Collective, Inc. Common Stock
TBHC
$50.5M
| $111K | ﹤0.01% |
50,600
-7,100
| -12% | -$15.5K |
|
3245
Armata Pharmaceuticals
ARMP
$107M
| $110K | ﹤0.01% |
46,496
-1,700
| -4% | -$4.03K |
|
|
BNR
3246
Burning Rock Biotech
BNR
$94.9M
| $107K | ﹤0.01% |
32,917
-700
| -2% | -$2.29K |
|
3247
Zevia
ZVIA
$185M
| $107K | ﹤0.01% |
99,426
+30,126
| +43% | +$32.5K |
|
3248
Synlogic
SYBX
$17.4M
| $107K | ﹤0.01% |
71,928
-28,602
| -28% | -$42.6K |
|
3249
Flotek Industries
FTK
$340M
| $105K | ﹤0.01% |
21,100
+9,000
| +74% | +$44.8K |
|
|
ZEPP
3250
Zepp Health
ZEPP
$716M
| $105K | ﹤0.01% |
24,124
-1
| -0% | -$4 |
|