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 |
Tesla
TSLA
|
+$875M |
| 2 |
Advanced Micro Devices
AMD
|
+$777M |
| 3 |
Home Depot
HD
|
+$564M |
| 4 |
Meta Platforms (Facebook)
META
|
+$505M |
| 5 |
Merck
MRK
|
+$403M |
Top Sells
| 1 |
Microsoft
MSFT
|
+$786M |
| 2 |
Berkshire Hathaway Class A
BRK.A
|
+$445M |
| 3 |
Chevron
CVX
|
+$395M |
| 4 |
Micron Technology
MU
|
+$379M |
| 5 |
Medtronic
MDT
|
+$370M |
Sector Composition
| 1 | Healthcare | 18.68% |
| 2 | Technology | 14.97% |
| 3 | Consumer Discretionary | 11.35% |
| 4 | Consumer Staples | 10.73% |
| 5 | Communication Services | 8.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
3701
NanoViricides
NNVC
$23.1M
| $161K | ﹤0.01% |
76,800
+32,200
| +72% | +$67.5K |
|
|
SCPX
3702
DELISTED
Scorpius Holdings, Inc.
SCPX
| $161K | ﹤0.01% |
13
-15
| -54% | -$186K |
|
3703
Antelope Enterprise Holdings
AEHL
$18.7M
| $160K | ﹤0.01% |
292
-219
| -43% | -$120K |
|
|
YVR
3704
DELISTED
Liquid Media Group Ltd. Common Shares
YVR
| $159K | ﹤0.01% |
56,651
+7,001
| +14% | +$19.6K |
|
3705
Pyxis Tankers
PXS
$30.2M
| $158K | ﹤0.01% |
75,600
-21,475
| -22% | -$44.9K |
|
|
AKUS
3706
DELISTED
Akouos, Inc. Common Stock
AKUS
| $158K | ﹤0.01% |
33,200
+18,700
| +129% | +$89K |
|
3707
FNB Corp
FNB
$5.92B
| $157K | ﹤0.01% |
12,600
-230,327
| -95% | -$2.87M |
|
3708
Pluri
PLUR
$40.5M
| $157K | ﹤0.01% |
9,463
-19,817
| -68% | -$329K |
|
|
YJ
3709
Yunji
YJ
$9.16M
| $156K | ﹤0.01% |
3,830
+2,365
| +161% | +$96.3K |
|
3710
Socket Mobile
SCKT
$8.12M
| $154K | ﹤0.01% |
38,294
-52,606
| -58% | -$212K |
|
|
SOGP
3711
Sound Group
SOGP
$101M
| $154K | ﹤0.01% |
10,100
+5,220
| +107% | +$79.6K |
|
|
RIBT
3712
DELISTED
RiceBran Technologies
RIBT
| $154K | ﹤0.01% |
34,236
-11,820
| -26% | -$53.2K |
|
3713
Performance Shipping
PSHG
$23.1M
| $153K | ﹤0.01% |
3,409
-320
| -9% | -$14.4K |
|
|
FEDU
3714
Four Seasons Education Depositary Shares Rep 10 Ordinary Shares
FEDU
$30.8M
| $152K | ﹤0.01% |
11,718
-425
| -3% | -$5.51K |
|
3715
Applied Optoelectronics
AAOI
$1.69B
| $151K | ﹤0.01% |
41,300
-28,883
| -41% | -$106K |
|
3716
Perspective Therapeutics
CATX
$252M
| $151K | ﹤0.01% |
41,732
-56,359
| -57% | -$204K |
|
3717
Immix Biopharma
IMMX
$61.7M
| $151K | ﹤0.01% |
+62,600
| New | +$151K |
|
3718
Dare Bioscience
DARE
$28.2M
| $150K | ﹤0.01% |
+8,362
| New | +$150K |
|
3719
Moving iMage Technologies
MITQ
$10.9M
| $149K | ﹤0.01% |
+118,851
| New | +$149K |
|
3720
Heartbeam
BEAT
$48.4M
| $147K | ﹤0.01% |
+79,650
| New | +$147K |
|
3721
Euro Tech Holdings
CLWT
$12.2M
| $146K | ﹤0.01% |
96,090
-6,782
| -7% | -$10.3K |
|
|
STEC
3722
Santech Holdings Limited American Depositary Shares
STEC
$164M
| $145K | ﹤0.01% |
19,500
+8,400
| +76% | +$62.5K |
|
3723
HF Foods Group
HFFG
$177M
| $144K | ﹤0.01% |
21,600
+4,800
| +29% | +$32K |
|
3724
OneSpaWorld
OSW
$2.26B
| $144K | ﹤0.01% |
+14,100
| New | +$144K |
|
|
KLDO
3725
DELISTED
Kaleido Biosciences, Inc. Common Stock
KLDO
| $143K | ﹤0.01% |
86,887
+47,513
| +121% | +$78.2K |
|