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 | |
|---|---|---|---|---|---|---|
3351
CDT Equity Inc. Common Stock
CDT
$1.85M
| $27.6K | ﹤0.01% |
+17
| New | +$27.6K |
|
3352
Scienjoy Holding
SJ
$29.7M
| $27.3K | ﹤0.01% |
28,804
-2,200
| -7% | -$2.09K |
|
3353
Oriental Culture Holding
OCG
$79.6M
| $27.3K | ﹤0.01% |
21,340
| – | – |
|
3354
InspireMD
NSPR
$100M
| $26.9K | ﹤0.01% |
10,800
-1,600
| -13% | -$3.99K |
|
3355
Socket Mobile
SCKT
$8.2M
| $26K | ﹤0.01% |
24,100
+2,200
| +10% | +$2.38K |
|
3356
Millennium Group International
MGIH
$23.4M
| $25.8K | ﹤0.01% |
17,700
-6,900
| -28% | -$10.1K |
|
3357
Mega Matrix
MPU
$90M
| $25.8K | ﹤0.01% |
+10,400
| New | +$25.8K |
|
|
ENFY
3358
Enlightify Inc.
ENFY
$16.7M
| $25.8K | ﹤0.01% |
12,751
-400
| -3% | -$808 |
|
3359
Predictive Oncology
POAI
$10.9M
| $25.7K | ﹤0.01% |
24,676
+7,500
| +44% | +$7.8K |
|
|
VWE
3360
DELISTED
Vintage Wine Estates, Inc. Common Stock
VWE
| $25.3K | ﹤0.01% |
181,600
-140,100
| -44% | -$19.5K |
|
|
MMV
3361
DELISTED
MultiMetaVerse Holdings Limited Class A Ordinary Share
MMV
| $25.3K | ﹤0.01% |
+42,100
| New | +$25.3K |
|
3362
Inhibikase Therapeutics
IKT
$123M
| $25.2K | ﹤0.01% |
20,822
-600
| -3% | -$726 |
|
3363
Polar Power
POLA
$5.78M
| $24.7K | ﹤0.01% |
8,852
-1,047
| -11% | -$2.92K |
|
|
TFFP
3364
DELISTED
TFF Pharmaceuticals, Inc. Common Stock
TFFP
| $24.5K | ﹤0.01% |
14,777
+1,579
| +12% | +$2.62K |
|
3365
Theriva Biologics
TOVX
$3.98M
| $24.5K | ﹤0.01% |
4,148
+1,408
| +51% | +$8.32K |
|
3366
CaliberCos
CWD
$11.7M
| $24.2K | ﹤0.01% |
1,440
+545
| +61% | +$9.17K |
|
3367
Wrap Technologies
WRAP
$90M
| $24K | ﹤0.01% |
12,000
-217,604
| -95% | -$435K |
|
3368
Onfolio Holdings
ONFO
$5.08M
| $23.8K | ﹤0.01% |
+20,500
| New | +$23.8K |
|
3369
HeartCore Enterprises
HTCR
$23.8M
| $23.4K | ﹤0.01% |
33,600
-32,400
| -49% | -$22.6K |
|
3370
Oragenics
OGEN
$4.66M
| $23.4K | ﹤0.01% |
751
-1,128
| -60% | -$35.2K |
|
3371
Siebert Financial
SIEB
$110M
| $23.2K | ﹤0.01% |
+13,340
| New | +$23.2K |
|
|
IMCC
3372
IM Cannabis
IMCC
$10.3M
| $23K | ﹤0.01% |
8,333
+1,033
| +14% | +$2.85K |
|
3373
Lanvin Group Holdings
LANV
$260M
| $22.7K | ﹤0.01% |
+12,697
| New | +$22.7K |
|
3374
Splash Beverage Group
SBEV
$3.67M
| $22.1K | ﹤0.01% |
2,398
+1,053
| +78% | +$9.69K |
|
3375
Moving iMage Technologies
MITQ
$9.69M
| $22K | ﹤0.01% |
35,400
+3,400
| +11% | +$2.12K |
|