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
|
+$406M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$351M |
| 3 |
Meta Platforms (Facebook)
META
|
+$316M |
| 4 |
Walmart
WMT
|
+$230M |
| 5 |
ServiceNow
NOW
|
+$217M |
Top Sells
| 1 |
Apple
AAPL
|
+$549M |
| 2 |
Palantir
PLTR
|
+$549M |
| 3 |
Netflix
NFLX
|
+$378M |
| 4 |
NVIDIA
NVDA
|
+$267M |
| 5 |
Alibaba
BABA
|
+$207M |
Sector Composition
| 1 | Technology | 17.41% |
| 2 | Healthcare | 14.96% |
| 3 | Consumer Discretionary | 11.86% |
| 4 | Financials | 11.03% |
| 5 | Industrials | 8.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TRIB
3301
Trinity Biotech
TRIB
$4.32M
| $43.7K | ﹤0.01% |
76,665
-112,388
| -59% | -$64.1K |
|
3302
System1
SST
$65.2M
| $43K | ﹤0.01% |
11,280
+1,780
| +19% | +$6.79K |
|
3303
Cibus
CBUS
$73M
| $42K | ﹤0.01% |
22,484
-104,616
| -82% | -$196K |
|
3304
Dyadic International
DYAI
$35.5M
| $41.8K | ﹤0.01% |
30,976
+6,076
| +24% | +$8.2K |
|
3305
Smith Micro Software
SMSI
$15.3M
| $41.8K | ﹤0.01% |
57,041
+12,900
| +29% | +$9.46K |
|
|
WPRT
3306
Westport Fuel Systems
WPRT
$40.9M
| $40.9K | ﹤0.01% |
11,023
-4,000
| -27% | -$14.8K |
|
|
YQ
3307
17 Education & Technology Group
YQ
$23.3M
| $40.8K | ﹤0.01% |
21,230
-2,000
| -9% | -$3.84K |
|
|
IGMS
3308
DELISTED
IGM Biosciences
IGMS
| $40.6K | ﹤0.01% |
35,300
-40,500
| -53% | -$46.6K |
|
3309
HilleVax
HLVX
$106M
| $40K | ﹤0.01% |
+27,600
| New | +$40K |
|
|
BEDU
3310
Bright Scholar Education Holdings
BEDU
$50.2M
| $39.1K | ﹤0.01% |
23,425
-200
| -0.8% | -$334 |
|
3311
Newegg Commerce
NEGG
$735M
| $39.1K | ﹤0.01% |
7,586
+3,315
| +78% | +$17.1K |
|
|
AIM
3312
AIM ImmunoTech Inc.
AIM
$7.02M
| $38.9K | ﹤0.01% |
3,180
+575
| +22% | +$7.03K |
|
3313
Amprius Technologies
AMPX
$922M
| $38.6K | ﹤0.01% |
14,400
-750,700
| -98% | -$2.01M |
|
3314
Ryvyl
RVYL
$9.17M
| $38.6K | ﹤0.01% |
38,982
+8,600
| +28% | +$8.51K |
|
3315
Presidio Property Trust
SQFT
$7.17M
| $38K | ﹤0.01% |
6,605
+10
| +0.2% | +$58 |
|
3316
Red Robin
RRGB
$111M
| $37.7K | ﹤0.01% |
+10,600
| New | +$37.7K |
|
3317
SELLAS Life Sciences
SLS
$198M
| $37.7K | ﹤0.01% |
+34,892
| New | +$37.7K |
|
3318
TOP Financial Group
TOP
$68.6M
| $37.1K | ﹤0.01% |
29,900
+8,500
| +40% | +$10.5K |
|
3319
Noodles & Co
NDLS
$30.6M
| $35.8K | ﹤0.01% |
+32,800
| New | +$35.8K |
|
3320
Solowin Holdings
SWIN
$547M
| $35.6K | ﹤0.01% |
22,400
-7,400
| -25% | -$11.8K |
|
3321
Banco Bradesco
BBDO
$29B
| $35.5K | ﹤0.01% |
17,059
+1,959
| +13% | +$4.08K |
|
3322
SemiLEDS
LEDS
$15M
| $35.5K | ﹤0.01% |
15,900
-23,816
| -60% | -$53.1K |
|
3323
Offerpad Solutions
OPAD
$118M
| $35.4K | ﹤0.01% |
21,353
+2,400
| +13% | +$3.98K |
|
|
QH
3324
Quhuo
QH
$5.84M
| $35K | ﹤0.01% |
273
+12
| +5% | +$1.54K |
|
|
BRNS
3325
Barinthus Biotherapeutics
BRNS
$44.8M
| $34.7K | ﹤0.01% |
35,700
+600
| +2% | +$584 |
|