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 | |
|---|---|---|---|---|---|---|
|
SATX
3051
DELISTED
SatixFy Communications
SATX
| $221K | ﹤0.01% |
183,900
-15,697
| -8% | -$18.8K |
|
3052
UTStarcom
UTSI
$23.7M
| $217K | ﹤0.01% |
86,829
-11,200
| -11% | -$28K |
|
3053
Clear Channel Outdoor Holdings
CCO
$661M
| $216K | ﹤0.01% |
194,400
-113,505
| -37% | -$126K |
|
3054
One Stop Systems
OSS
$122M
| $215K | ﹤0.01% |
92,860
+22,960
| +33% | +$53.3K |
|
3055
Stereotaxis
STXS
$262M
| $215K | ﹤0.01% |
122,109
-284,091
| -70% | -$500K |
|
3056
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.47B
| $215K | ﹤0.01% |
2,700
-7,900
| -75% | -$628K |
|
3057
Forward Industries
FORD
$59.2M
| $215K | ﹤0.01% |
51,692
+1,599
| +3% | +$6.64K |
|
3058
Pinnacle Financial Partners
PNFP
$7.59B
| $212K | ﹤0.01% |
1,996
-56,800
| -97% | -$6.02M |
|
3059
Schwab Fundamental US Large Company Index ETF
FNDX
$20.1B
| $210K | ﹤0.01% |
8,900
-127,900
| -93% | -$3.02M |
|
3060
Brilliant Earth
BRLT
$39.1M
| $210K | ﹤0.01% |
132,800
+3,400
| +3% | +$5.37K |
|
|
ASM
3061
Avino Silver & Gold Mines
ASM
$642M
| $209K | ﹤0.01% |
113,600
-1,761,267
| -94% | -$3.24M |
|
3062
Foghorn Therapeutics
FHTX
$298M
| $209K | ﹤0.01% |
57,236
+9,500
| +20% | +$34.7K |
|
3063
Innoviz Technologies
INVZ
$371M
| $208K | ﹤0.01% |
+319,800
| New | +$208K |
|
|
FETH
3064
Fidelity Ethereum Fund
FETH
$1.86B
| $208K | ﹤0.01% |
+11,400
| New | +$208K |
|
3065
Escalade
ESCA
$173M
| $207K | ﹤0.01% |
13,530
+1,100
| +9% | +$16.8K |
|
3066
Maris-Tech
MTEK
$25.6M
| $206K | ﹤0.01% |
+96,017
| New | +$206K |
|
3067
Openlane
KAR
$3.15B
| $206K | ﹤0.01% |
10,700
-50,100
| -82% | -$966K |
|
|
FGNX
3068
FG Nexus Inc. Common Stock
FGNX
$9.53M
| $206K | ﹤0.01% |
11,531
-12,460
| -52% | -$223K |
|
3069
Pliant Therapeutics
PLRX
$101M
| $206K | ﹤0.01% |
152,500
+124,700
| +449% | +$168K |
|
3070
Zions Bancorporation
ZION
$8.6B
| $204K | ﹤0.01% |
+4,100
| New | +$204K |
|
3071
Dare Bioscience
DARE
$28.4M
| $204K | ﹤0.01% |
70,595
+1,900
| +3% | +$5.49K |
|
3072
ReNew
RNW
$2.76B
| $204K | ﹤0.01% |
+34,600
| New | +$204K |
|
3073
Curis
CRIS
$22.7M
| $203K | ﹤0.01% |
96,872
+2,800
| +3% | +$5.88K |
|
3074
iShares Core S&P US Growth ETF
IUSG
$25.2B
| $203K | ﹤0.01% |
1,600
-23,900
| -94% | -$3.04M |
|
|
NFGC
3075
New Found Gold
NFGC
$518M
| $199K | ﹤0.01% |
165,419
-501,634
| -75% | -$602K |
|