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 |
Reddit
RDDT
|
+$196M |
| 2 |
Nike
NKE
|
+$183M |
| 3 |
Alibaba
BABA
|
+$172M |
| 4 |
Shopify
SHOP
|
+$167M |
| 5 |
TSMC
TSM
|
+$154M |
Top Sells
| 1 |
Palantir
PLTR
|
+$1.18B |
| 2 |
Microsoft
MSFT
|
+$678M |
| 3 |
Meta Platforms (Facebook)
META
|
+$350M |
| 4 |
Apple
AAPL
|
+$202M |
| 5 |
Micron Technology
MU
|
+$202M |
Sector Composition
| 1 | Technology | 20.89% |
| 2 | Healthcare | 15.54% |
| 3 | Consumer Discretionary | 14.08% |
| 4 | Industrials | 8.96% |
| 5 | Financials | 8.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
3351
SOPHiA GENETICS
SOPH
$224M
| $64.2K | ﹤0.01% |
20,900
-1,000
| -5% | -$3.07K |
|
3352
Cognition Therapeutics
CGTX
$221M
| $63.9K | ﹤0.01% |
91,100
+2,400
| +3% | +$1.68K |
|
3353
Amtech Systems
ASYS
$116M
| $63.8K | ﹤0.01% |
+11,700
| New | +$63.8K |
|
3354
Yunhong Green CTI Ltd
YHGJ
$18M
| $63.5K | ﹤0.01% |
116,266
-5,500
| -5% | -$3K |
|
|
ZEPP
3355
Zepp Health
ZEPP
$744M
| $61.9K | ﹤0.01% |
23,824
-300
| -1% | -$780 |
|
|
NXDT
3356
NexPoint Diversified Real Estate Trust
NXDT
$176M
| $61.6K | ﹤0.01% |
10,098
-4,493
| -31% | -$27.4K |
|
3357
Grove Collaborative
GROV
$62.7M
| $60.5K | ﹤0.01% |
43,500
+11,400
| +36% | +$15.8K |
|
|
STRM
3358
DELISTED
Streamline Health Solutions
STRM
| $60.4K | ﹤0.01% |
16,057
+886
| +6% | +$3.33K |
|
|
MSC
3359
Studio City International Holdings
MSC
$664M
| $60.4K | ﹤0.01% |
10,685
-100
| -0.9% | -$565 |
|
3360
Socket Mobile
SCKT
$8.12M
| $60.1K | ﹤0.01% |
45,200
+19,700
| +77% | +$26.2K |
|
3361
AmpliTech
AMPG
$79.2M
| $59.6K | ﹤0.01% |
11,600
-11,347
| -49% | -$58.3K |
|
|
IPM
3362
Intelligent Protection Management Corp. Common Stock
IPM
$24.9M
| $59.3K | ﹤0.01% |
29,800
+400
| +1% | +$796 |
|
3363
Ribbon Communications
RBBN
$699M
| $58.7K | ﹤0.01% |
+14,100
| New | +$58.7K |
|
|
GCTS
3364
GCT Semiconductor Holding
GCTS
$83.8M
| $58.3K | ﹤0.01% |
+25,000
| New | +$58.3K |
|
|
FURY
3365
Fury Gold Mines
FURY
$119M
| $58.2K | ﹤0.01% |
157,178
-50,287
| -24% | -$18.6K |
|
3366
P3 Health Partners
PIII
$28.4M
| $58.1K | ﹤0.01% |
5,164
-4,526
| -47% | -$50.9K |
|
3367
Amesite
AMST
$12.3M
| $58K | ﹤0.01% |
+12,200
| New | +$58K |
|
3368
Smith Micro Software
SMSI
$15.3M
| $57.8K | ﹤0.01% |
44,141
+16,700
| +61% | +$21.9K |
|
3369
The Oncology Institute
TOI
$293M
| $56.2K | ﹤0.01% |
182,000
+12,000
| +7% | +$3.71K |
|
3370
Stabilis Solutions
SLNG
$69.7M
| $56.2K | ﹤0.01% |
+10,500
| New | +$56.2K |
|
|
AACG
3371
ATA Creativity
AACG
$67M
| $56K | ﹤0.01% |
66,244
-1,900
| -3% | -$1.61K |
|
3372
Precipio
PRPO
$34.3M
| $56K | ﹤0.01% |
+10,100
| New | +$56K |
|
3373
Cheche Group
CCG
$88.7M
| $55.4K | ﹤0.01% |
+62,309
| New | +$55.4K |
|
3374
Dominari Holdings
DOMH
$103M
| $55.4K | ﹤0.01% |
56,326
+9,400
| +20% | +$9.25K |
|
|
MYSE
3375
Myseum, Inc. Common Stock
MYSE
$9.22M
| $55.4K | ﹤0.01% |
+31,100
| New | +$55.4K |
|