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 |
Microsoft
MSFT
|
+$536M |
| 2 |
Apple
AAPL
|
+$362M |
| 3 |
Micron Technology
MU
|
+$270M |
| 4 |
Eli Lilly
LLY
|
+$228M |
| 5 |
Cisco
CSCO
|
+$179M |
Top Sells
| 1 |
Broadcom
AVGO
|
+$472M |
| 2 |
Tesla
TSLA
|
+$463M |
| 3 |
NVIDIA
NVDA
|
+$424M |
| 4 |
Coinbase
COIN
|
+$236M |
| 5 |
Meta Platforms (Facebook)
META
|
+$228M |
Sector Composition
| 1 | Technology | 19.7% |
| 2 | Healthcare | 16.66% |
| 3 | Consumer Discretionary | 13.03% |
| 4 | Industrials | 9.61% |
| 5 | Financials | 9.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PW
3351
Power REIT
PW
$3.46M
| $46.7K | ﹤0.01% |
61,896
+4,300
| +7% | +$3.24K |
|
|
RNTX
3352
Rein Therapeutics, Inc. Common Stock
RNTX
$25.9M
| $46.6K | ﹤0.01% |
13,164
-11,700
| -47% | -$41.4K |
|
3353
AquaBounty Technologies
AQB
$4.46M
| $44.9K | ﹤0.01% |
36,820
+3,000
| +9% | +$3.66K |
|
3354
American Rebel
AREB
$5.57M
| $44.8K | ﹤0.01% |
+249
| New | +$44.8K |
|
3355
Grove Collaborative
GROV
$63.2M
| $43.3K | ﹤0.01% |
32,100
+10,400
| +48% | +$14K |
|
3356
BTCS Inc
BTCS
$210M
| $43.2K | ﹤0.01% |
+37,220
| New | +$43.2K |
|
3357
Perfect Corp
PERF
$195M
| $42.8K | ﹤0.01% |
22,304
-2,692
| -11% | -$5.17K |
|
|
UCL
3358
uCloudlink Group
UCL
$95.6M
| $42.3K | ﹤0.01% |
30,905
+900
| +3% | +$1.23K |
|
|
MOGO
3359
Mogo
MOGO
$44M
| $41.9K | ﹤0.01% |
+35,235
| New | +$41.9K |
|
3360
Nephros
NEPH
$44.5M
| $41.8K | ﹤0.01% |
24,444
-16,556
| -40% | -$28.3K |
|
|
MOGU
3361
MOGU Inc
MOGU
$38.3M
| $41.6K | ﹤0.01% |
16,257
| – | – |
|
3362
Cognition Therapeutics
CGTX
$214M
| $41.6K | ﹤0.01% |
88,700
-1,018
| -1% | -$477 |
|
|
EMPD
3363
Empery Digital Inc. Common stock
EMPD
$344M
| $41.5K | ﹤0.01% |
+624
| New | +$41.5K |
|
3364
Smart Powerr
CREG
$4.68M
| $41.4K | ﹤0.01% |
4,700
-80
| -2% | -$704 |
|
|
TFFP
3365
DELISTED
TFF Pharmaceuticals, Inc. Common Stock
TFFP
| $41.2K | ﹤0.01% |
20,497
+5,720
| +39% | +$11.5K |
|
3366
Stran & Co
SWAG
$35.6M
| $41K | ﹤0.01% |
33,631
+8,600
| +34% | +$10.5K |
|
3367
Splash Beverage Group
SBEV
$3.82M
| $41K | ﹤0.01% |
4,063
+1,665
| +69% | +$16.8K |
|
3368
Cibus
CBUS
$73.6M
| $40.1K | ﹤0.01% |
+12,300
| New | +$40.1K |
|
3369
Freightos
CRGO
$156M
| $39.8K | ﹤0.01% |
+27,627
| New | +$39.8K |
|
|
SATX
3370
DELISTED
SatixFy Communications
SATX
| $39.7K | ﹤0.01% |
56,100
+22,600
| +67% | +$16K |
|
3371
Antelope Enterprise Holdings
AEHL
$20.8M
| $39.6K | ﹤0.01% |
+1,310
| New | +$39.6K |
|
|
LFLY
3372
DELISTED
Leafly Holdings, Inc. Common Stock
LFLY
| $39.3K | ﹤0.01% |
18,701
+2,400
| +15% | +$5.04K |
|
|
NCNA
3373
NuCana
NCNA
$6.74M
| $38.7K | ﹤0.01% |
84
| – | – |
|
|
HYFT
3374
MindWalk Holdings Corp. Common Stock
HYFT
$91.8M
| $38.5K | ﹤0.01% |
60,300
-3,610
| -6% | -$2.31K |
|
3375
Onfolio Holdings
ONFO
$5.08M
| $38.3K | ﹤0.01% |
35,489
+14,989
| +73% | +$16.2K |
|