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 | |
|---|---|---|---|---|---|---|
3251
Arts-Way Manufacturing Co
ARTW
$16.7M
| $65.2K | ﹤0.01% |
41,774
| – | – |
|
|
FENG
3252
Phoenix New Media
FENG
$31.5M
| $64.6K | ﹤0.01% |
23,831
-100
| -0.4% | -$271 |
|
|
HYFT
3253
MindWalk Holdings Corp. Common Stock
HYFT
$98.3M
| $64.5K | ﹤0.01% |
63,910
+26,310
| +70% | +$26.6K |
|
3254
Metalpha Technology Holding
MATH
$128M
| $64.4K | ﹤0.01% |
46,700
-8,900
| -16% | -$12.3K |
|
3255
Carver Bancorp
CARV
$11.3M
| $64.4K | ﹤0.01% |
45,700
+4,000
| +10% | +$5.64K |
|
|
IRD
3256
Opus Genetics, Inc. Common Stock
IRD
$83.3M
| $63.8K | ﹤0.01% |
41,700
-93,600
| -69% | -$143K |
|
|
MSC
3257
Studio City International Holdings
MSC
$986M
| $63.7K | ﹤0.01% |
10,885
-915
| -8% | -$5.35K |
|
3258
Lexaria Bioscience
LEXX
$21.1M
| $63.4K | ﹤0.01% |
+22,800
| New | +$63.4K |
|
3259
Foghorn Therapeutics
FHTX
$297M
| $61.5K | ﹤0.01% |
+10,700
| New | +$61.5K |
|
3260
Diana Shipping Inc. Warrants to Purchase Common Stock (expiring on or about December 14, 2026)
DSX.WS
$15.1M
| $61K | ﹤0.01% |
107,011
-170,243
| -61% | -$97K |
|
3261
Zura Bio
ZURA
$133M
| $60.9K | ﹤0.01% |
17,400
+5,900
| +51% | +$20.7K |
|
3262
Fractyl Health
GUTS
$71.5M
| $60.6K | ﹤0.01% |
+14,200
| New | +$60.6K |
|
3263
Forian
FORA
$68.8M
| $60.4K | ﹤0.01% |
22,800
-2,252
| -9% | -$5.97K |
|
3264
Ryvyl
RVYL
$9.45M
| $60.1K | ﹤0.01% |
+41,424
| New | +$60.1K |
|
3265
Flotek Industries
FTK
$340M
| $59.4K | ﹤0.01% |
12,100
-24,700
| -67% | -$121K |
|
3266
Atlantic American Corp
AAME
$66.7M
| $59K | ﹤0.01% |
34,900
+300
| +0.9% | +$507 |
|
|
ZEPP
3267
Zepp Health
ZEPP
$719M
| $57.9K | ﹤0.01% |
24,125
| – | – |
|
3268
US Gold Corp
USAU
$214M
| $57.1K | ﹤0.01% |
11,051
-11,744
| -52% | -$60.7K |
|
3269
Mesa Air Group
MESA
$58.2M
| $56.9K | ﹤0.01% |
33,300
+13,700
| +70% | +$23.4K |
|
3270
Boxlight
BOXL
$4.65M
| $56.9K | ﹤0.01% |
18,649
+3,020
| +19% | +$9.22K |
|
3271
Lifecore Biomedical
LFCR
$291M
| $56.4K | ﹤0.01% |
+11,000
| New | +$56.4K |
|
3272
Indaptus Therapeutics
INDP
$3.01M
| $56.4K | ﹤0.01% |
950
+18
| +2% | +$1.07K |
|
|
UCL
3273
uCloudlink Group
UCL
$97.8M
| $55.8K | ﹤0.01% |
30,005
+1,300
| +5% | +$2.42K |
|
3274
NexGel
NXGL
$20M
| $55.8K | ﹤0.01% |
25,831
+200
| +0.8% | +$432 |
|
3275
Universal Safety Products, Inc.
UUU
$12.7M
| $55.7K | ﹤0.01% |
34,600
+700
| +2% | +$1.13K |
|