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 | |
|---|---|---|---|---|---|---|
|
SOGP
3701
Sound Group
SOGP
$99.4M
| $90K | ﹤0.01% |
4,880
-25,358
| -84% | -$468K |
|
3702
Salarius Pharmaceuticals
SLRX
$2.81M
| $89K | ﹤0.01% |
+60
| New | +$89K |
|
|
MIC
3703
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $89K | ﹤0.01% |
24,400
-412,900
| -94% | -$1.51M |
|
3704
MarketWise
MKTW
$49.1M
| $88K | ﹤0.01% |
+585
| New | +$88K |
|
|
WRN
3705
Western Copper and Gold
WRN
$323M
| $88K | ﹤0.01% |
56,100
-110,670
| -66% | -$174K |
|
|
GRCE
3706
Grace Therapeutics, Inc. Common Stock
GRCE
$44.4M
| $88K | ﹤0.01% |
11,630
+4,395
| +61% | +$33.3K |
|
3707
Duos Technologies
DUOT
$157M
| $87K | ﹤0.01% |
16,899
-14,381
| -46% | -$74K |
|
|
IMRN
3708
Immuron
IMRN
$12.8M
| $86K | ﹤0.01% |
34,313
-28,609
| -45% | -$71.7K |
|
3709
TOMI Environmental Solutions
TOMZ
$17.1M
| $86K | ﹤0.01% |
52,100
-16,588
| -24% | -$27.4K |
|
3710
Performance Technologies
PTIX
$2.91M
| $84K | ﹤0.01% |
1,079
+665
| +161% | +$51.8K |
|
3711
Tenax Therapeutics
TENX
$28M
| $84K | ﹤0.01% |
50
-14
| -22% | -$23.5K |
|
|
BACK
3712
DELISTED
IMAC Holdings, Inc. Common Stock
BACK
| $84K | ﹤0.01% |
2,456
-1,188
| -33% | -$40.6K |
|
3713
MMTec
MTC
$25.1M
| $83K | ﹤0.01% |
1,570
+642
| +69% | +$33.9K |
|
|
XIN
3714
DELISTED
Xinyuan Real Estate
XIN
| $83K | ﹤0.01% |
13,250
+2,440
| +23% | +$15.3K |
|
3715
Atlantic American Corp
AAME
$66.9M
| $82K | ﹤0.01% |
33,300
-1,400
| -4% | -$3.45K |
|
|
UNAM
3716
DELISTED
Unico American Corp
UNAM
| $81K | ﹤0.01% |
23,537
-200
| -0.8% | -$688 |
|
3717
Cellectar Biosciences
CLRB
$16.8M
| $80K | ﹤0.01% |
400
-1,090
| -73% | -$218K |
|
3718
Deswell Industries
DSWL
$67.2M
| $80K | ﹤0.01% |
20,700
-13,700
| -40% | -$52.9K |
|
3719
Frontline
FRO
$5.13B
| $80K | ﹤0.01% |
+11,270
| New | +$80K |
|
3720
Tian Ruixiang Holdings
TIRX
$75.5M
| $80K | ﹤0.01% |
1,920
+1,086
| +130% | +$45.3K |
|
3721
Universal Safety Products, Inc.
UUU
$12.7M
| $80K | ﹤0.01% |
23,414
+7,602
| +48% | +$26K |
|
|
AGRX
3722
DELISTED
Agile Therapeutics, Inc
AGRX
| $80K | ﹤0.01% |
81
+63
| +350% | +$62.2K |
|
3723
Smart Sand
SND
$75.9M
| $78K | ﹤0.01% |
+43,700
| New | +$78K |
|
3724
Energous
WATT
$11.3M
| $78K | ﹤0.01% |
+104
| New | +$78K |
|
|
XHG
3725
XChange TEC
XHG
$57.7M
| $78K | ﹤0.01% |
2
| – | – |
|