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 |
Roblox
RBLX
|
+$557M |
| 2 |
JPMorgan Chase
JPM
|
+$497M |
| 3 |
Amazon
AMZN
|
+$492M |
| 4 |
AT&T
T
|
+$448M |
| 5 |
Coinbase
COIN
|
+$338M |
Top Sells
| 1 |
NVIDIA
NVDA
|
+$893M |
| 2 |
Advanced Micro Devices
AMD
|
+$706M |
| 3 |
Qualcomm
QCOM
|
+$580M |
| 4 |
Adobe
ADBE
|
+$542M |
| 5 |
Johnson & Johnson
JNJ
|
+$455M |
Sector Composition
| 1 | Healthcare | 19.45% |
| 2 | Technology | 17.76% |
| 3 | Consumer Staples | 10.28% |
| 4 | Consumer Discretionary | 9.89% |
| 5 | Financials | 9.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TUFN
3626
DELISTED
Tufin Software Technologies Ltd.
TUFN
| $136K | ﹤0.01% |
+12,900
| New | +$136K |
|
3627
TELA Bio
TELA
$64.2M
| $135K | ﹤0.01% |
10,521
-17,679
| -63% | -$227K |
|
|
TIG
3628
DELISTED
Trean Insurance Group, Inc. Common Stock
TIG
| $135K | ﹤0.01% |
+15,100
| New | +$135K |
|
3629
Arbe Robotics
ARBE
$152M
| $134K | ﹤0.01% |
+14,400
| New | +$134K |
|
3630
Broadwind
BWEN
$52.8M
| $133K | ﹤0.01% |
70,516
+50,116
| +246% | +$94.5K |
|
|
TC
3631
TuanChe
TC
$31.2M
| $133K | ﹤0.01% |
157
-1
| -0.6% | -$847 |
|
3632
Dominari Holdings
DOMH
$108M
| $132K | ﹤0.01% |
+13,229
| New | +$132K |
|
3633
Synlogic
SYBX
$17.2M
| $132K | ﹤0.01% |
3,647
-8,931
| -71% | -$323K |
|
3634
KORU Medical Systems
KRMD
$186M
| $131K | ﹤0.01% |
43,527
+13,327
| +44% | +$40.1K |
|
|
BFI
3635
DELISTED
BurgerFi International, Inc. Common Stock
BFI
| $130K | ﹤0.01% |
+23,000
| New | +$130K |
|
|
VYNT
3636
DELISTED
Vyant Bio, Inc. Common Stock
VYNT
| $130K | ﹤0.01% |
19,268
-2,572
| -12% | -$17.4K |
|
|
ACHL
3637
DELISTED
Achilles Therapeutics plc American Depositary Shares
ACHL
| $128K | ﹤0.01% |
+25,533
| New | +$128K |
|
3638
Biomea Fusion
BMEA
$118M
| $127K | ﹤0.01% |
+17,100
| New | +$127K |
|
3639
Cemtrex
CETX
$4.62M
| $126K | ﹤0.01% |
2
+1
| +100% | +$63K |
|
|
ALAR
3640
Alarum Technologies
ALAR
$117M
| $123K | ﹤0.01% |
17,318
+4,618
| +36% | +$32.8K |
|
3641
Aptorum Group
APM
$13.2M
| $123K | ﹤0.01% |
8,196
+6,706
| +450% | +$101K |
|
|
AAMC
3642
DELISTED
Altisource Asset Mgmt Corp
AAMC
| $123K | ﹤0.01% |
23,290
+7,140
| +44% | +$37.7K |
|
|
AKUS
3643
DELISTED
Akouos, Inc. Common Stock
AKUS
| $123K | ﹤0.01% |
+14,500
| New | +$123K |
|
3644
BiomX
PHGE
$13.5M
| $122K | ﹤0.01% |
7,630
+3,450
| +83% | +$55.2K |
|
3645
WidePoint Corp
WYY
$55.3M
| $122K | ﹤0.01% |
31,100
-39,790
| -56% | -$156K |
|
|
CMCT
3646
Creative Media & Community Trust
CMCT
$5.3M
| $119K | ﹤0.01% |
+66
| New | +$119K |
|
3647
ESS Tech
GWH
$20.5M
| $118K | ﹤0.01% |
+687
| New | +$118K |
|
|
ATLN
3648
Atlantic International Corp. Common Stock
ATLN
$251M
| $117K | ﹤0.01% |
+1,570
| New | +$117K |
|
3649
Heritage Global
HGBL
$64.3M
| $117K | ﹤0.01% |
62,830
-30,787
| -33% | -$57.3K |
|
3650
Wave Life Sciences
WVE
$1.14B
| $117K | ﹤0.01% |
+37,300
| New | +$117K |
|