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 | |
|---|---|---|---|---|---|---|
|
BEDU
3276
Bright Scholar Education Holdings
BEDU
$50.8M
| $55.5K | ﹤0.01% |
26,425
-100
| -0.4% | -$210 |
|
3277
Finance of America Companies
FOA
$298M
| $55.5K | ﹤0.01% |
11,250
+300
| +3% | +$1.48K |
|
|
AACG
3278
ATA Creativity
AACG
$67M
| $55.3K | ﹤0.01% |
67,644
-3,300
| -5% | -$2.7K |
|
|
AKLI
3279
DELISTED
Akili, Inc. Common Stock
AKLI
| $55.2K | ﹤0.01% |
127,000
+69,200
| +120% | +$30.1K |
|
|
PGRU
3280
DELISTED
PropertyGuru Group Limited
PGRU
| $54.5K | ﹤0.01% |
11,247
+791
| +8% | +$3.84K |
|
3281
AquaBounty Technologies
AQB
$4.46M
| $54.5K | ﹤0.01% |
33,820
+900
| +3% | +$1.45K |
|
|
BEST
3282
DELISTED
BEST Inc. American Depositary Shares, each representing twenty (20) Class A Ordinary Shares
BEST
| $54.2K | ﹤0.01% |
19,700
-900
| -4% | -$2.48K |
|
3283
Cytosorbents Corp
CTSO
$61.2M
| $53.3K | ﹤0.01% |
75,820
-3,800
| -5% | -$2.67K |
|
|
AKYA
3284
DELISTED
Akoya BioSciences
AKYA
| $51.9K | ﹤0.01% |
22,200
-28,500
| -56% | -$66.7K |
|
|
PW
3285
Power REIT
PW
$3.46M
| $51.8K | ﹤0.01% |
57,596
+3,300
| +6% | +$2.97K |
|
3286
Banco Bradesco
BBDO
$29.3B
| $51.3K | ﹤0.01% |
24,800
+1,700
| +7% | +$3.52K |
|
3287
Perfect Corp
PERF
$195M
| $50.5K | ﹤0.01% |
24,996
+8,896
| +55% | +$18K |
|
3288
Hyperfine
HYPR
$105M
| $50.5K | ﹤0.01% |
59,400
-32,616
| -35% | -$27.7K |
|
3289
P3 Health Partners
PIII
$27.6M
| $50.3K | ﹤0.01% |
2,236
+1,460
| +188% | +$32.9K |
|
3290
US Energy Corp
USEG
$39.1M
| $50.2K | ﹤0.01% |
49,200
-5,790
| -11% | -$5.91K |
|
3291
bioAffinity Technologies
BIAF
$7.39M
| $49.6K | ﹤0.01% |
22,967
-14,533
| -39% | -$31.4K |
|
3292
Smart Powerr
CREG
$4.68M
| $49.5K | ﹤0.01% |
4,780
+590
| +14% | +$6.11K |
|
|
QNTM
3293
Quantum Biopharma Ltd. Class B Subordinate Voting Shares
QNTM
$60.6M
| $49.5K | ﹤0.01% |
4,697
+3,539
| +306% | +$37.3K |
|
3294
IceCure Medical
ICCM
$68.4M
| $49.1K | ﹤0.01% |
+66,400
| New | +$49.1K |
|
|
QSG
3295
QuantaSing Group
QSG
$502M
| $48.7K | ﹤0.01% |
+29,500
| New | +$48.7K |
|
|
VIVS
3296
VivoSim Labs, Inc. Common Stock
VIVS
$9.13M
| $48.3K | ﹤0.01% |
5,282
-2,867
| -35% | -$26.2K |
|
|
TCS
3297
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
| $47.6K | ﹤0.01% |
5,880
+1,020
| +21% | +$8.26K |
|
3298
Dolphin Entertainment
DLPN
$14M
| $47.4K | ﹤0.01% |
25,150
+5,700
| +29% | +$10.7K |
|
3299
Presidio Property Trust
SQFT
$7.37M
| $47.2K | ﹤0.01% |
6,775
+240
| +4% | +$1.67K |
|
|
TMQ
3300
Trilogy Metals
TMQ
$353M
| $47.2K | ﹤0.01% |
92,700
-130,600
| -58% | -$66.5K |
|