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 | |
|---|---|---|---|---|---|---|
3326
Allied Gaming & Entertainment
AGAE
$35.4M
| $34.3K | ﹤0.01% |
27,000
-1,900
| -7% | -$2.41K |
|
3327
Bullfrog AI
BFRG
$13.1M
| $34.3K | ﹤0.01% |
+19,800
| New | +$34.3K |
|
3328
8x8 Inc
EGHT
$290M
| $34K | ﹤0.01% |
15,300
-208,895
| -93% | -$464K |
|
|
NUTX
3329
Nutex Health
NUTX
$470M
| $33.9K | ﹤0.01% |
5,690
+4,641
| +442% | +$27.6K |
|
3330
Inspira Technologies Oxy
IINN
$36.7M
| $33.8K | ﹤0.01% |
+24,497
| New | +$33.8K |
|
3331
Smith Micro Software
SMSI
$15.1M
| $33K | ﹤0.01% |
14,941
-6,402
| -30% | -$14.1K |
|
|
LFLY
3332
DELISTED
Leafly Holdings, Inc. Common Stock
LFLY
| $32.8K | ﹤0.01% |
+16,301
| New | +$32.8K |
|
|
SVRE
3333
SaverOne 2014 Ltd
SVRE
$1.96M
| $31.9K | ﹤0.01% |
111
-33
| -23% | -$9.49K |
|
3334
SciSparc
SPRC
$2.97M
| $31.8K | ﹤0.01% |
+1,890
| New | +$31.8K |
|
|
SOGP
3335
Sound Group
SOGP
$97.1M
| $31.4K | ﹤0.01% |
15,158
-800
| -5% | -$1.66K |
|
3336
Dyadic International
DYAI
$35.4M
| $31.4K | ﹤0.01% |
21,200
+4,300
| +25% | +$6.36K |
|
3337
CPI Aerostructures
CVU
$33.1M
| $31.4K | ﹤0.01% |
12,700
-9,000
| -41% | -$22.2K |
|
3338
AN2 Therapeutics
ANTX
$34.2M
| $30.7K | ﹤0.01% |
+14,300
| New | +$30.7K |
|
|
IMDX
3339
Insight Molecular Diagnostics Inc. Common Stock
IMDX
$88.7M
| $30.7K | ﹤0.01% |
10,418
-1,800
| -15% | -$5.31K |
|
|
SACH
3340
Sachem Capital Corp
SACH
$60.1M
| $30K | ﹤0.01% |
+11,600
| New | +$30K |
|
3341
BeyondSpring
BYSI
$77M
| $30K | ﹤0.01% |
+12,500
| New | +$30K |
|
3342
Milestone Scientific
MLSS
$47.1M
| $30K | ﹤0.01% |
43,897
-46,600
| -51% | -$31.8K |
|
3343
Microbot Medical
MBOT
$200M
| $29.9K | ﹤0.01% |
29,295
-52,412
| -64% | -$53.5K |
|
3344
PodcastOne
PODC
$47.3M
| $29.7K | ﹤0.01% |
17,687
-4,961
| -22% | -$8.33K |
|
|
BQ
3345
Boqii Holding Limited
BQ
$9.85M
| $29.4K | ﹤0.01% |
+5,586
| New | +$29.4K |
|
3346
Evogene
EVGN
$11.1M
| $29.1K | ﹤0.01% |
4,470
-10
| -0.2% | -$65 |
|
|
TRVN
3347
DELISTED
Trevena, Inc.
TRVN
| $28.8K | ﹤0.01% |
5,282
-815
| -13% | -$4.44K |
|
3348
Wheels Up
UP
$1.53B
| $28.4K | ﹤0.01% |
+15,000
| New | +$28.4K |
|
3349
Stran & Co
SWAG
$35.1M
| $28K | ﹤0.01% |
25,031
+5,300
| +27% | +$5.94K |
|
3350
Cadrenal Therapeutics
CVKD
$27.7M
| $28K | ﹤0.01% |
3,966
-5,910
| -60% | -$41.7K |
|