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 | |
|---|---|---|---|---|---|---|
3426
Sunrise New Energy
EPOW
$23.3M
| $20.2K | ﹤0.01% |
+19,386
| New | +$20.2K |
|
3427
VerifyMe
VRME
$10.7M
| $19.9K | ﹤0.01% |
13,900
+600
| +5% | +$858 |
|
|
MTEM
3428
DELISTED
Molecular Templates, Inc.
MTEM
| $19.7K | ﹤0.01% |
14,053
+200
| +1% | +$281 |
|
|
QNRX
3429
Quoin Pharmaceuticals
QNRX
$4.36M
| $19.1K | ﹤0.01% |
1,105
+128
| +13% | +$2.21K |
|
3430
Diana Shipping Inc. Warrants to Purchase Common Stock (expiring on or about December 14, 2026)
DSX.WS
$15.1M
| $18.8K | ﹤0.01% |
41,811
-65,200
| -61% | -$29.3K |
|
3431
CLPS Inc
CLPS
$28.5M
| $18.2K | ﹤0.01% |
13,032
+1,200
| +10% | +$1.68K |
|
3432
TDH Holdings
PETZ
$12.2M
| $18.1K | ﹤0.01% |
15,200
-700
| -4% | -$833 |
|
3433
AGM Group Holdings
AGMH
$4.58M
| $18K | ﹤0.01% |
212
-96
| -31% | -$8.16K |
|
|
PET
3434
DELISTED
Wag!
PET
| $18K | ﹤0.01% |
20,954
-26,168
| -56% | -$22.5K |
|
3435
AmpliTech
AMPG
$79.2M
| $17.9K | ﹤0.01% |
22,947
-11,253
| -33% | -$8.78K |
|
3436
Bluejay Diagnostics
BJDX
$2.17M
| $17.4K | ﹤0.01% |
+2,740
| New | +$17.4K |
|
3437
Roma Green Finance Ltd
ROMA
$189M
| $17.1K | ﹤0.01% |
+23,965
| New | +$17.1K |
|
|
QTI
3438
DELISTED
QT Imaging Holdings, Inc. Common Stock
QTI
| $16.8K | ﹤0.01% |
+23,700
| New | +$16.8K |
|
3439
NanoVibronix
NAOV
$4.7M
| $16.3K | ﹤0.01% |
242
+46
| +23% | +$3.09K |
|
|
MFI
3440
mF International
MFI
$57M
| $16.2K | ﹤0.01% |
+2,625
| New | +$16.2K |
|
3441
SHF Holdings
SHFS
$12M
| $15.8K | ﹤0.01% |
1,429
-2,354
| -62% | -$26.1K |
|
3442
Polar Power
POLA
$5.63M
| $15.7K | ﹤0.01% |
4,714
-4,138
| -47% | -$13.8K |
|
3443
Universal Safety Products, Inc.
UUU
$11.7M
| $15.4K | ﹤0.01% |
13,300
-21,300
| -62% | -$24.7K |
|
3444
Magic Empire Global Ltd
MEGL
$8.15M
| $15K | ﹤0.01% |
+6,050
| New | +$15K |
|
3445
SemiLEDS
LEDS
$15M
| $14.9K | ﹤0.01% |
12,700
+400
| +3% | +$470 |
|
|
DGXX
3446
Digi Power X Inc. Subordinate Voting Shares
DGXX
$118M
| $14.8K | ﹤0.01% |
+13,000
| New | +$14.8K |
|
3447
Amprius Technologies
AMPX
$922M
| $14.5K | ﹤0.01% |
+13,100
| New | +$14.5K |
|
3448
CBAK Energy Technology
CBAT
$79.5M
| $13.9K | ﹤0.01% |
+11,100
| New | +$13.9K |
|
3449
Meihua International Medical Technologies
MHUA
$13.1M
| $13.5K | ﹤0.01% |
13,200
-11,100
| -46% | -$11.3K |
|
3450
ECD Automotive Design
ECDA
$6.48M
| $12.9K | ﹤0.01% |
+10,800
| New | +$12.9K |
|