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 |
Reddit
RDDT
|
+$196M |
| 2 |
Nike
NKE
|
+$183M |
| 3 |
Alibaba
BABA
|
+$172M |
| 4 |
Shopify
SHOP
|
+$167M |
| 5 |
TSMC
TSM
|
+$154M |
Top Sells
| 1 |
Palantir
PLTR
|
+$1.18B |
| 2 |
Microsoft
MSFT
|
+$678M |
| 3 |
Meta Platforms (Facebook)
META
|
+$350M |
| 4 |
Apple
AAPL
|
+$202M |
| 5 |
Micron Technology
MU
|
+$202M |
Sector Composition
| 1 | Technology | 20.89% |
| 2 | Healthcare | 15.54% |
| 3 | Consumer Discretionary | 14.08% |
| 4 | Industrials | 8.96% |
| 5 | Financials | 8.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
3226
Vicarious Surgical
RBOT
$35.1M
| $152K | ﹤0.01% |
11,534
+1,200
| +12% | +$15.8K |
|
|
CTHR
3227
DELISTED
Charles & Colvard Ltd
CTHR
| $151K | ﹤0.01% |
113,169
-4,100
| -3% | -$5.45K |
|
3228
Strategy Inc Common Stock Class A
MSTR
$92B
| $150K | ﹤0.01% |
34,405
-155,471
| -82% | -$680K |
|
3229
Clean Energy Fuels
CLNE
$550M
| $150K | ﹤0.01% |
59,900
+21,300
| +55% | +$53.5K |
|
|
LAR
3230
Lithium Argentina AG
LAR
$511M
| $149K | ﹤0.01% |
+56,750
| New | +$149K |
|
3231
Turkcell
TKC
$4.78B
| $148K | ﹤0.01% |
+22,700
| New | +$148K |
|
3232
Pluri
PLUR
$38.8M
| $145K | ﹤0.01% |
34,025
+9,400
| +38% | +$40.2K |
|
3233
Broadway Financial
BYFC
$68.9M
| $141K | ﹤0.01% |
20,549
+1,300
| +7% | +$8.91K |
|
3234
CPS Technologies
CPSH
$49.1M
| $140K | ﹤0.01% |
86,923
+6,865
| +9% | +$11.1K |
|
|
HSAI
3235
Hesai Group
HSAI
$3.84B
| $138K | ﹤0.01% |
+10,000
| New | +$138K |
|
3236
Guardforce AI
GFAI
$24.6M
| $138K | ﹤0.01% |
96,500
+72,700
| +305% | +$104K |
|
|
MTEN
3237
Mingteng International Corp
MTEN
$79.3M
| $138K | ﹤0.01% |
+22,215
| New | +$138K |
|
|
MKFG
3238
DELISTED
Markforged Holding Corporation
MKFG
| $137K | ﹤0.01% |
43,639
+22,300
| +105% | +$70K |
|
3239
Sono-Tek
SOTK
$64.6M
| $134K | ﹤0.01% |
33,500
+2,000
| +6% | +$8.02K |
|
3240
Laser Photonics
LASE
$35.4M
| $134K | ﹤0.01% |
+23,156
| New | +$134K |
|
3241
BayFirst Financial Corp
BAFN
$34.7M
| $133K | ﹤0.01% |
+10,000
| New | +$133K |
|
3242
Entera Bio
ENTX
$84.5M
| $131K | ﹤0.01% |
61,800
+600
| +1% | +$1.27K |
|
3243
Sabre
SABR
$726M
| $130K | ﹤0.01% |
+35,600
| New | +$130K |
|
3244
Forafric Global
AFRI
$228M
| $129K | ﹤0.01% |
12,600
-1,800
| -13% | -$18.5K |
|
|
GLDG
3245
GoldMining Inc
GLDG
$243M
| $128K | ﹤0.01% |
159,607
-762,593
| -83% | -$614K |
|
|
AXDX
3246
DELISTED
Accelerate Diagnostics
AXDX
| $128K | ﹤0.01% |
107,062
+65,984
| +161% | +$79.2K |
|
3247
AYTU BioPharma
AYTU
$20.6M
| $128K | ﹤0.01% |
75,423
+700
| +0.9% | +$1.19K |
|
3248
Skillful Craftsman
EDTK
$17.5M
| $128K | ﹤0.01% |
126,700
-10,200
| -7% | -$10.3K |
|
3249
Alpha Tau Medical
DRTS
$327M
| $127K | ﹤0.01% |
41,000
+26,800
| +189% | +$83.1K |
|
3250
DURECT Corp
DRRX
$59.3M
| $127K | ﹤0.01% |
168,766
| – | – |
|