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 | |
|---|---|---|---|---|---|---|
3076
Redwire
RDW
$1.22B
| $198K | ﹤0.01% |
23,900
-300,300
| -93% | -$2.49M |
|
|
ALLK
3077
DELISTED
Allakos
ALLK
| $198K | ﹤0.01% |
869,311
+25,078
| +3% | +$5.71K |
|
3078
Neuronetics
STIM
$231M
| $198K | ﹤0.01% |
53,700
-104,900
| -66% | -$386K |
|
3079
Key Tronic
KTCC
$37M
| $197K | ﹤0.01% |
76,436
-18,864
| -20% | -$48.7K |
|
3080
HireQuest
HQI
$137M
| $196K | ﹤0.01% |
16,500
-5,300
| -24% | -$63.1K |
|
3081
American Shared Hospital Services
AMS
$15.6M
| $194K | ﹤0.01% |
69,900
-1,325
| -2% | -$3.68K |
|
3082
Minerva Neurosciences
NERV
$14.7M
| $194K | ﹤0.01% |
114,097
-14,003
| -11% | -$23.8K |
|
3083
Dominari Holdings
DOMH
$108M
| $193K | ﹤0.01% |
48,126
-8,200
| -15% | -$32.8K |
|
3084
Ebang International Holdings
EBON
$27M
| $191K | ﹤0.01% |
49,713
-5,314
| -10% | -$20.5K |
|
3085
CareCloud
CCLD
$161M
| $190K | ﹤0.01% |
136,800
+12,700
| +10% | +$17.7K |
|
|
TOUR
3086
Tuniu
TOUR
$107M
| $189K | ﹤0.01% |
171,930
| – | – |
|
3087
Guardforce AI
GFAI
$24M
| $189K | ﹤0.01% |
190,300
+93,800
| +97% | +$93K |
|
3088
Bluerock Homes Trust
BHM
$52M
| $186K | ﹤0.01% |
16,400
-382
| -2% | -$4.34K |
|
3089
Sleep Number
SNBR
$235M
| $186K | ﹤0.01% |
+29,400
| New | +$186K |
|
|
EFC
3090
Ellington Financial
EFC
$1.35B
| $186K | ﹤0.01% |
+14,051
| New | +$186K |
|
3091
Vince Holding
VNCE
$44.2M
| $184K | ﹤0.01% |
95,650
-11,400
| -11% | -$21.9K |
|
3092
Direxion Daily AAPL Bear 1X Shares
AAPD
$23.9M
| $183K | ﹤0.01% |
+10,700
| New | +$183K |
|
3093
VYNE Therapeutics
VYNE
$8.04M
| $182K | ﹤0.01% |
115,143
+90,200
| +362% | +$143K |
|
3094
Wabash National
WNC
$469M
| $181K | ﹤0.01% |
+16,400
| New | +$181K |
|
3095
Imperial Petroleum
IMPP
$141M
| $181K | ﹤0.01% |
73,700
-92,800
| -56% | -$227K |
|
|
OKUR
3096
OnKure Therapeutics, Inc. Class A Common Stock
OKUR
$33M
| $180K | ﹤0.01% |
41,863
-5,587
| -12% | -$24K |
|
3097
Cocrystal Pharma
COCP
$14.9M
| $178K | ﹤0.01% |
125,628
-200
| -0.2% | -$284 |
|
3098
Urban One Class D
UONEK
$35.4M
| $178K | ﹤0.01% |
247,105
-12,400
| -5% | -$8.93K |
|
3099
REE Automotive
REE
$20.4M
| $177K | ﹤0.01% |
66,677
-2,900
| -4% | -$7.71K |
|
3100
American Realty Investors
ARL
$263M
| $176K | ﹤0.01% |
16,099
-400
| -2% | -$4.38K |
|