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 |
Broadcom
AVGO
|
+$406M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$351M |
| 3 |
Meta Platforms (Facebook)
META
|
+$316M |
| 4 |
Walmart
WMT
|
+$230M |
| 5 |
ServiceNow
NOW
|
+$217M |
Top Sells
| 1 |
Apple
AAPL
|
+$549M |
| 2 |
Palantir
PLTR
|
+$549M |
| 3 |
Netflix
NFLX
|
+$378M |
| 4 |
NVIDIA
NVDA
|
+$267M |
| 5 |
Alibaba
BABA
|
+$207M |
Sector Composition
| 1 | Technology | 17.41% |
| 2 | Healthcare | 14.96% |
| 3 | Consumer Discretionary | 11.86% |
| 4 | Financials | 11.03% |
| 5 | Industrials | 8.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2901
Aligos Therapeutics
ALGS
$74.4M
| $327K | ﹤0.01% |
39,576
+28,133
| +246% | +$232K |
|
2902
Hycroft Mining Holding Corp
HYMC
$232M
| $326K | ﹤0.01% |
100,679
+14,000
| +16% | +$45.4K |
|
2903
ProShares UltraShort S&P500
SDS
$468M
| $326K | ﹤0.01% |
+15,200
| New | +$326K |
|
2904
ASML
ASML
$316B
| $325K | ﹤0.01% |
485
+99
| +26% | +$66.4K |
|
2905
Rogers Corp
ROG
$1.44B
| $324K | ﹤0.01% |
+4,800
| New | +$324K |
|
|
AUNA
2906
Auna
AUNA
$471M
| $324K | ﹤0.01% |
45,587
+2,887
| +7% | +$20.5K |
|
2907
Highway Holdings
HIHO
$7.92M
| $322K | ﹤0.01% |
174,515
-2,300
| -1% | -$4.24K |
|
2908
CryoPort
CYRX
$480M
| $322K | ﹤0.01% |
52,909
+28,000
| +112% | +$170K |
|
2909
Geospace Technologies
GEOS
$211M
| $322K | ﹤0.01% |
44,600
+700
| +2% | +$5.05K |
|
2910
Dolby
DLB
$6.8B
| $321K | ﹤0.01% |
+4,000
| New | +$321K |
|
2911
Ovid Therapeutics
OVID
$88.9M
| $319K | ﹤0.01% |
1,023,800
+916,100
| +851% | +$286K |
|
2912
Cambium Networks
CMBM
$19.8M
| $319K | ﹤0.01% |
451,483
-50,317
| -10% | -$35.5K |
|
|
ETWO
2913
DELISTED
E2open Parent Holdings
ETWO
| $318K | ﹤0.01% |
158,800
+56,200
| +55% | +$112K |
|
|
NVEE
2914
DELISTED
NV5 Global
NVEE
| $316K | ﹤0.01% |
+16,400
| New | +$316K |
|
2915
Bitcoin Depot
BTM
$258M
| $315K | ﹤0.01% |
208,800
+62,700
| +43% | +$94.7K |
|
2916
Eastern Bankshares
EBC
$3.37B
| $315K | ﹤0.01% |
19,222
-23,012
| -54% | -$377K |
|
2917
Lantern Pharma
LTRN
$42.8M
| $314K | ﹤0.01% |
88,800
+1,500
| +2% | +$5.31K |
|
2918
Emerson Radio
MSN
$9.24M
| $310K | ﹤0.01% |
694,588
-12,200
| -2% | -$5.45K |
|
2919
Paramount Gold Nevada
PZG
$73.6M
| $307K | ﹤0.01% |
828,675
+328,703
| +66% | +$122K |
|
2920
Oramed Pharmaceuticals
ORMP
$95.5M
| $305K | ﹤0.01% |
142,500
-9,308
| -6% | -$19.9K |
|
2921
Burford Capital
BUR
$2.84B
| $304K | ﹤0.01% |
23,000
-177,300
| -89% | -$2.34M |
|
2922
Park-Ohio Holdings
PKOH
$310M
| $302K | ﹤0.01% |
14,003
-13,297
| -49% | -$287K |
|
2923
Mannatech
MTEX
$15.5M
| $302K | ﹤0.01% |
32,878
+100
| +0.3% | +$918 |
|
|
OTLY
2924
Oatly Group
OTLY
$513M
| $302K | ﹤0.01% |
30,678
-15,282
| -33% | -$150K |
|
2925
Altisource Portfolio Solutions
ASPS
$125M
| $300K | ﹤0.01% |
55,078
+1,763
| +3% | +$9.61K |
|