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 | |
|---|---|---|---|---|---|---|
|
AMIX
3401
Autonomix Medical
AMIX
$6.55M
| $16K | ﹤0.01% |
+835
| New | +$16K |
|
|
MTEM
3402
DELISTED
Molecular Templates, Inc.
MTEM
| $15.9K | ﹤0.01% |
13,853
-6,200
| -31% | -$7.13K |
|
3403
SemiLEDS
LEDS
$15M
| $15.7K | ﹤0.01% |
12,300
-2,600
| -17% | -$3.33K |
|
|
VSA
3404
TCTM Kids IT Education Inc. American Depositary Shares
VSA
$106M
| $15.7K | ﹤0.01% |
+13,000
| New | +$15.7K |
|
3405
NanoVibronix
NAOV
$4.7M
| $15.1K | ﹤0.01% |
196
-157
| -44% | -$12.1K |
|
|
BFI
3406
DELISTED
BurgerFi International, Inc. Common Stock
BFI
| $14.8K | ﹤0.01% |
72,700
+35,800
| +97% | +$7.27K |
|
3407
AtlasClear
ATCH
$3.22M
| $14.2K | ﹤0.01% |
+228
| New | +$14.2K |
|
3408
Virax Biolabs
VRAX
$2.52M
| $12.8K | ﹤0.01% |
+11,001
| New | +$12.8K |
|
3409
Farmmi
FAMI
$2.47M
| $12.3K | ﹤0.01% |
1,607
+200
| +14% | +$1.54K |
|
3410
ESGL Holdings
ESGL
$151M
| $12.1K | ﹤0.01% |
+10,100
| New | +$12.1K |
|
3411
Apollomics
APLM
$13.3M
| $12K | ﹤0.01% |
+571
| New | +$12K |
|
3412
Reliance Global Group
RELI
$3.49M
| $11.9K | ﹤0.01% |
+3,104
| New | +$11.9K |
|
3413
Cineverse
CNVS
$66M
| $11.8K | ﹤0.01% |
+13,300
| New | +$11.8K |
|
|
GP
3414
GreenPower Motor Co
GP
$9.63M
| $11.8K | ﹤0.01% |
+11,300
| New | +$11.8K |
|
3415
RenovoRx
RNXT
$42.9M
| $11.3K | ﹤0.01% |
+10,000
| New | +$11.3K |
|
3416
Qualigen Therapeutics
QLGN
$3.15M
| $11.2K | ﹤0.01% |
1,303
+444
| +52% | +$3.83K |
|
3417
Venus Concept
VERO
$4.22M
| $10.6K | ﹤0.01% |
+1,226
| New | +$10.6K |
|
3418
CLPS Inc
CLPS
$28.5M
| $10.4K | ﹤0.01% |
11,832
+500
| +4% | +$441 |
|
3419
Addentax Group
ATXG
$7.73M
| $9.94K | ﹤0.01% |
+12,740
| New | +$9.94K |
|
|
ALPP
3420
DELISTED
Alpine 4 Holdings, Inc. Common Stock
ALPP
| $9.22K | ﹤0.01% |
19,200
+8,500
| +79% | +$4.08K |
|
3421
TOMI Environmental Solutions
TOMZ
$16.7M
| $8.86K | ﹤0.01% |
10,100
-23,400
| -70% | -$20.5K |
|
3422
Quantum Corp
QMCO
$114M
| $8.75K | ﹤0.01% |
1,070
+380
| +55% | +$3.11K |
|
3423
AGM Group Holdings
AGMH
$4.58M
| $8.72K | ﹤0.01% |
308
-377
| -55% | -$10.7K |
|
|
SPI
3424
DELISTED
SPI Energy Co., Ltd. Ordinary Shares
SPI
| $8.51K | ﹤0.01% |
18,900
+700
| +4% | +$315 |
|
|
YJ
3425
Yunji
YJ
$9.41M
| $8.44K | ﹤0.01% |
3,050
| – | – |
|