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 | |
|---|---|---|---|---|---|---|
|
AUGX
3301
DELISTED
Augmedix, Inc. Common Stock
AUGX
| $46.8K | ﹤0.01% |
53,200
-27,000
| -34% | -$23.8K |
|
3302
Zevia
ZVIA
$185M
| $46.8K | ﹤0.01% |
69,300
+39,000
| +129% | +$26.3K |
|
|
AKTX
3303
Akari Therapeutics
AKTX
$25.1M
| $46.1K | ﹤0.01% |
17,069
+2,300
| +16% | +$6.21K |
|
|
MKFG
3304
DELISTED
Markforged Holding Corporation
MKFG
| $46K | ﹤0.01% |
11,230
-19,585
| -64% | -$80.3K |
|
3305
SurgePays
SURG
$56.6M
| $45.3K | ﹤0.01% |
+14,200
| New | +$45.3K |
|
|
YQ
3306
17 Education & Technology Group
YQ
$23.2M
| $43.9K | ﹤0.01% |
20,530
-100
| -0.5% | -$214 |
|
3307
Rapid Micro Biosystems
RPID
$130M
| $43.6K | ﹤0.01% |
65,987
+8,600
| +15% | +$5.68K |
|
|
NCNA
3308
NuCana
NCNA
$7M
| $42.9K | ﹤0.01% |
84
| – | – |
|
|
NXXT
3309
NextNRG, Inc. Common Stock
NXXT
$247M
| $42K | ﹤0.01% |
+8,732
| New | +$42K |
|
|
ASLN
3310
DELISTED
ASLAN Pharmaceuticals Limited American Depositary Shares
ASLN
| $41.7K | ﹤0.01% |
17,358
+2,045
| +13% | +$4.91K |
|
|
BYU
3311
DELISTED
BAIYU Holdings, Inc. Common Stock
BYU
| $41.1K | ﹤0.01% |
35,000
-15,100
| -30% | -$17.7K |
|
3312
SHF Holdings
SHFS
$12.5M
| $40.5K | ﹤0.01% |
3,783
-3,787
| -50% | -$40.6K |
|
3313
Modular Medical
MODD
$38.7M
| $40.1K | ﹤0.01% |
+25,400
| New | +$40.1K |
|
3314
KORE Group Holdings
KORE
$37.4M
| $39.9K | ﹤0.01% |
18,840
+1,260
| +7% | +$2.67K |
|
3315
Indonesia Energy Corp
INDO
$43.5M
| $39.5K | ﹤0.01% |
14,378
-11,322
| -44% | -$31.1K |
|
|
ADIL
3316
Adial Pharmaceuticals
ADIL
$7.7M
| $39.5K | ﹤0.01% |
34,346
-16,754
| -33% | -$19.3K |
|
|
MOGU
3317
MOGU Inc
MOGU
$37.7M
| $39K | ﹤0.01% |
16,257
-300
| -2% | -$720 |
|
3318
SELLAS Life Sciences
SLS
$199M
| $38.6K | ﹤0.01% |
+32,446
| New | +$38.6K |
|
3319
Grove Collaborative
GROV
$63.2M
| $38.4K | ﹤0.01% |
+21,700
| New | +$38.4K |
|
|
DYNT
3320
DELISTED
Dynatronics Corp
DYNT
| $38.3K | ﹤0.01% |
144,418
+9,600
| +7% | +$2.54K |
|
3321
DSS Inc
DSS
$11.9M
| $38.1K | ﹤0.01% |
22,148
+1,000
| +5% | +$1.72K |
|
|
CCM
3322
Concord Medical Services
CCM
$24.8M
| $37.1K | ﹤0.01% |
3,910
-160
| -4% | -$1.52K |
|
3323
AmpliTech
AMPG
$78.6M
| $35.9K | ﹤0.01% |
34,200
-23,600
| -41% | -$24.8K |
|
|
BRNS
3324
Barinthus Biotherapeutics
BRNS
$46M
| $35.1K | ﹤0.01% |
25,100
-2,600
| -9% | -$3.64K |
|
|
FRSX
3325
Foresight Autonomous Holdings
FRSX
$8.04M
| $34.4K | ﹤0.01% |
5,122
+1,000
| +24% | +$6.71K |
|