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 | |
|---|---|---|---|---|---|---|
|
SOGP
3376
Sound Group
SOGP
$87.4M
| $37.7K | ﹤0.01% |
15,158
| – | – |
|
|
JBIO
3377
Jade Biosciences, Inc. Common Stock
JBIO
$247M
| $37.4K | ﹤0.01% |
+511
| New | +$37.4K |
|
3378
Newegg Commerce
NEGG
$735M
| $37.3K | ﹤0.01% |
+2,526
| New | +$37.3K |
|
3379
Outset Medical
OM
$241M
| $36.7K | ﹤0.01% |
+3,612
| New | +$36.7K |
|
3380
Quantum-Si Incorporated
QSI
$227M
| $36.7K | ﹤0.01% |
+41,556
| New | +$36.7K |
|
|
PTN
3381
DELISTED
Palatin Technologies
PTN
| $36.5K | ﹤0.01% |
+40,863
| New | +$36.5K |
|
|
AMTD
3382
AMTD IDEA Group
AMTD
$91.5M
| $36.2K | ﹤0.01% |
25,666
+13,000
| +103% | +$18.3K |
|
3383
Banco Bradesco
BBDO
$29B
| $35.3K | ﹤0.01% |
14,400
-10,400
| -42% | -$25.5K |
|
3384
BioRestorative Therapies
BRTX
$12.5M
| $34.8K | ﹤0.01% |
+20,000
| New | +$34.8K |
|
3385
SU Group Holdings
SUGP
$8.32M
| $33.8K | ﹤0.01% |
+2,506
| New | +$33.8K |
|
3386
Alpha Tau Medical
DRTS
$319M
| $33.8K | ﹤0.01% |
+14,200
| New | +$33.8K |
|
3387
Anixa Biosciences
ANIX
$97.3M
| $33.6K | ﹤0.01% |
+10,673
| New | +$33.6K |
|
3388
Indaptus Therapeutics
INDP
$2.82M
| $33.6K | ﹤0.01% |
968
+18
| +2% | +$625 |
|
|
BRNS
3389
Barinthus Biotherapeutics
BRNS
$44.8M
| $33.2K | ﹤0.01% |
27,900
+2,800
| +11% | +$3.33K |
|
3390
Dolphin Entertainment
DLPN
$13.7M
| $33K | ﹤0.01% |
26,200
+1,050
| +4% | +$1.32K |
|
3391
Ryvyl
RVYL
$9.17M
| $32.6K | ﹤0.01% |
24,682
-16,742
| -40% | -$22.1K |
|
|
TKLF
3392
Yoshitsu Co
TKLF
$14.9M
| $31.6K | ﹤0.01% |
+5,400
| New | +$31.6K |
|
3393
MDxHealth
MDXH
$172M
| $31.4K | ﹤0.01% |
+15,100
| New | +$31.4K |
|
|
ENFY
3394
Enlightify Inc.
ENFY
$16.4M
| $31.4K | ﹤0.01% |
12,451
-300
| -2% | -$756 |
|
3395
Moleculin Biotech
MBRX
$11.5M
| $31.2K | ﹤0.01% |
+10,996
| New | +$31.2K |
|
3396
Unusual Machines
UMAC
$309M
| $30.7K | ﹤0.01% |
+20,173
| New | +$30.7K |
|
3397
Haoxi Health Technology Ltd
HAO
$3.62M
| $30.1K | ﹤0.01% |
+3,344
| New | +$30.1K |
|
3398
iPower
IPW
$16.7M
| $30K | ﹤0.01% |
16,600
-24,500
| -60% | -$44.3K |
|
3399
DSS Inc
DSS
$11.3M
| $29.5K | ﹤0.01% |
23,248
+1,100
| +5% | +$1.4K |
|
3400
Socket Mobile
SCKT
$8.12M
| $29.3K | ﹤0.01% |
25,500
+1,400
| +6% | +$1.61K |
|