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 |
Alphabet (Google) Class A
GOOGL
|
+$498M |
| 2 |
Micron Technology
MU
|
+$374M |
| 3 |
Amazon
AMZN
|
+$356M |
| 4 |
Accenture
ACN
|
+$318M |
| 5 |
Advanced Micro Devices
AMD
|
+$301M |
Top Sells
| 1 |
Apple
AAPL
|
+$684M |
| 2 |
Meta Platforms (Facebook)
META
|
+$630M |
| 3 |
Tesla
TSLA
|
+$595M |
| 4 |
Chevron
CVX
|
+$497M |
| 5 |
Shopify
SHOP
|
+$439M |
Sector Composition
| 1 | Healthcare | 19.38% |
| 2 | Technology | 18.55% |
| 3 | Consumer Staples | 10.17% |
| 4 | Consumer Discretionary | 9.68% |
| 5 | Financials | 8.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
3901
Cemtrex
CETX
$4.69M
| $20K | ﹤0.01% |
1
-1
| -50% | -$20K |
|
3902
Globus Maritime Ltd
GLBS
$21.6M
| $19K | ﹤0.01% |
14,795
-87,058
| -85% | -$112K |
|
3903
Comstock
LODE
$120M
| $19K | ﹤0.01% |
4,515
-61,632
| -93% | -$259K |
|
3904
Nova Lifestyle
NVFY
$66.4M
| $19K | ﹤0.01% |
5,089
+20
| +0.4% | +$75 |
|
3905
Xcel Brands
XELB
$7M
| $19K | ﹤0.01% |
2,017
+272
| +16% | +$2.56K |
|
3906
Zhongchao
ZCMD
$28M
| $19K | ﹤0.01% |
1,620
-30
| -2% | -$352 |
|
3907
Zenvia
ZENV
$81.3M
| $19K | ﹤0.01% |
11,900
-16,400
| -58% | -$26.2K |
|
3908
CLPS Inc
CLPS
$29.1M
| $18K | ﹤0.01% |
13,832
+3,400
| +33% | +$4.43K |
|
3909
Heart Test Laboratories
HSCS
$8.62M
| $18K | ﹤0.01% |
+156
| New | +$18K |
|
|
SEGG
3910
Lottery.com
SEGG
$22.9M
| $18K | ﹤0.01% |
393
-1,069
| -73% | -$49K |
|
3911
Precipio
PRPO
$34.4M
| $18K | ﹤0.01% |
1,150
+140
| +14% | +$2.19K |
|
3912
New Concept Energy
GBR
$5.23M
| $17K | ﹤0.01% |
15,142
-4,058
| -21% | -$4.56K |
|
3913
PainReform
PRFX
$2.7M
| $17K | ﹤0.01% |
104
-1
| -1% | -$163 |
|
3914
China SXT Pharmaceuticals
SXTC
$172M
| $17K | ﹤0.01% |
108
-39
| -27% | -$6.14K |
|
|
QTT
3915
DELISTED
Qutoutiao Inc. American Depositary Shares
QTT
| $17K | ﹤0.01% |
33,180
+200
| +0.6% | +$102 |
|
|
REED
3916
DELISTED
Reeds, Inc. Common Stock
REED
| $17K | ﹤0.01% |
2,886
+950
| +49% | +$5.6K |
|
3917
Baosheng Media Group
BAOS
$4.77M
| $16K | ﹤0.01% |
2,943
+133
| +5% | +$723 |
|
3918
Galmed Pharmaceuticals
GLMD
$8M
| $16K | ﹤0.01% |
282
+106
| +60% | +$6.01K |
|
3919
Healthcare Triangle
HCTI
$13.8M
| $16K | ﹤0.01% |
+17
| New | +$16K |
|
3920
HeartCore Enterprises
HTCR
$20.7M
| $16K | ﹤0.01% |
+13,602
| New | +$16K |
|
3921
NLS Pharmaceutics
NLSP
$9.52M
| $16K | ﹤0.01% |
645
+145
| +29% | +$3.6K |
|
3922
ZK International Group
ZKIN
$10.2M
| $16K | ﹤0.01% |
2,759
-7,432
| -73% | -$43.1K |
|
|
BLCM
3923
DELISTED
Bellicum Pharmaceuticals, Inc.
BLCM
| $16K | ﹤0.01% |
13,700
+300
| +2% | +$350 |
|
3924
Air Industries Group
AIRI
$15.6M
| $15K | ﹤0.01% |
2,220
+70
| +3% | +$473 |
|
3925
Amesite
AMST
$12.2M
| $15K | ﹤0.01% |
5,083
+441
| +10% | +$1.3K |
|