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 | |
|---|---|---|---|---|---|---|
3401
Guardforce AI
GFAI
$24.2M
| $29.3K | ﹤0.01% |
+23,800
| New | +$29.3K |
|
|
FRSX
3402
Foresight Autonomous Holdings
FRSX
$8.14M
| $29.1K | ﹤0.01% |
5,851
+729
| +14% | +$3.62K |
|
|
TE
3403
T1 Energy Inc.
TE
$303M
| $29K | ﹤0.01% |
29,900
-70,300
| -70% | -$68.2K |
|
3404
Allied Gaming & Entertainment
AGAE
$35.1M
| $28.1K | ﹤0.01% |
20,500
-6,500
| -24% | -$8.91K |
|
3405
Smith Micro Software
SMSI
$15.1M
| $28K | ﹤0.01% |
27,441
+12,500
| +84% | +$12.8K |
|
|
GP
3406
GreenPower Motor Co
GP
$9.63M
| $27.9K | ﹤0.01% |
20,400
+9,100
| +81% | +$12.5K |
|
3407
Scienjoy Holding
SJ
$29.7M
| $27.7K | ﹤0.01% |
29,204
+400
| +1% | +$380 |
|
|
BQ
3408
Boqii Holding Limited
BQ
$9.91M
| $27.7K | ﹤0.01% |
6,906
+1,320
| +24% | +$5.3K |
|
3409
TMC The Metals Company
TMC
$2.14B
| $26.8K | ﹤0.01% |
+25,300
| New | +$26.8K |
|
3410
BeyondSpring
BYSI
$77M
| $26.8K | ﹤0.01% |
11,700
-800
| -6% | -$1.83K |
|
3411
Future FinTech Group
FTFT
$10M
| $26.6K | ﹤0.01% |
+7,082
| New | +$26.6K |
|
3412
Siebert Financial
SIEB
$110M
| $26.3K | ﹤0.01% |
10,400
-2,940
| -22% | -$7.44K |
|
3413
Moving iMage Technologies
MITQ
$9.69M
| $26.1K | ﹤0.01% |
45,900
+10,500
| +30% | +$5.98K |
|
3414
Inhibikase Therapeutics
IKT
$122M
| $25.9K | ﹤0.01% |
19,922
-900
| -4% | -$1.17K |
|
|
CMCT
3415
Creative Media & Community Trust
CMCT
$5.45M
| $25.7K | ﹤0.01% |
210
+65
| +45% | +$7.97K |
|
3416
Oriental Culture Holding
OCG
$79.6M
| $24.7K | ﹤0.01% |
20,440
-900
| -4% | -$1.09K |
|
3417
Satellogic
SATL
$383M
| $24.6K | ﹤0.01% |
+23,900
| New | +$24.6K |
|
3418
Dyadic International
DYAI
$35.4M
| $23.9K | ﹤0.01% |
23,000
+1,800
| +8% | +$1.87K |
|
|
ONCT
3419
DELISTED
Oncternal Therapeutics, Inc. Common Stock
ONCT
| $23.6K | ﹤0.01% |
17,905
+700
| +4% | +$924 |
|
|
VIVS
3420
VivoSim Labs, Inc. Common Stock
VIVS
$8.89M
| $22.4K | ﹤0.01% |
3,669
-1,613
| -31% | -$9.85K |
|
3421
Cineverse
CNVS
$65.6M
| $21.3K | ﹤0.01% |
21,800
+8,500
| +64% | +$8.32K |
|
3422
Mediaco Holding
MDIA
$75.1M
| $21.3K | ﹤0.01% |
+16,618
| New | +$21.3K |
|
3423
Inspira Technologies Oxy
IINN
$37.9M
| $20.7K | ﹤0.01% |
15,090
-9,407
| -38% | -$12.9K |
|
3424
Sharps Technology
STSS
$235M
| $20.6K | ﹤0.01% |
+21
| New | +$20.6K |
|
|
MYND
3425
Mynd.ai
MYND
$35M
| $20.2K | ﹤0.01% |
25,244
+1,700
| +7% | +$1.36K |
|