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 | |
|---|---|---|---|---|---|---|
3101
MarketWise
MKTW
$50.2M
| $176K | ﹤0.01% |
17,840
+270
| +2% | +$2.67K |
|
3102
Enlivex Therapeutics
ENLV
$25.5M
| $176K | ﹤0.01% |
181,289
+22,297
| +14% | +$21.6K |
|
3103
Fulgent Genetics
FLGT
$681M
| $176K | ﹤0.01% |
10,400
-14,500
| -58% | -$245K |
|
3104
Westwater Resources
WWR
$59.6M
| $175K | ﹤0.01% |
316,534
+217,333
| +219% | +$120K |
|
3105
MDxHealth
MDXH
$190M
| $174K | ﹤0.01% |
122,200
-900
| -0.7% | -$1.28K |
|
3106
Babcock & Wilcox
BW
$250M
| $173K | ﹤0.01% |
257,300
-325,434
| -56% | -$219K |
|
|
VLRS
3107
Controladora Vuela Compañía de Aviación
VLRS
$717M
| $173K | ﹤0.01% |
33,100
-400
| -1% | -$2.09K |
|
|
AHG
3108
Akso Health Group
AHG
$1.01B
| $171K | ﹤0.01% |
145,198
+5,800
| +4% | +$6.84K |
|
3109
Co-Diagnostics
CODX
$13.3M
| $170K | ﹤0.01% |
550,322
-5,300
| -1% | -$1.64K |
|
3110
Krispy Kreme
DNUT
$539M
| $170K | ﹤0.01% |
+34,493
| New | +$170K |
|
3111
Bank Of The James
BOTJ
$67.5M
| $170K | ﹤0.01% |
+11,477
| New | +$170K |
|
3112
Katapult Holdings
KPLT
$91.1M
| $168K | ﹤0.01% |
16,397
-2,099
| -11% | -$21.5K |
|
|
ELEV
3113
DELISTED
Elevation Oncology
ELEV
| $168K | ﹤0.01% |
647,300
-956,009
| -60% | -$248K |
|
3114
Toro Corp
TORO
$55.7M
| $167K | ﹤0.01% |
67,500
-8,975
| -12% | -$22.2K |
|
3115
Surrozen
SRZN
$97.8M
| $166K | ﹤0.01% |
14,226
+700
| +5% | +$8.16K |
|
3116
IZEA Worldwide
IZEA
$60.4M
| $165K | ﹤0.01% |
78,403
+1,700
| +2% | +$3.57K |
|
3117
PEDEVCO
PED
$55M
| $164K | ﹤0.01% |
234,289
-58,447
| -20% | -$40.9K |
|
3118
Forge Global Holdings
FRGE
$242M
| $164K | ﹤0.01% |
19,400
-11,022
| -36% | -$92.9K |
|
3119
NSTS Bancorp
NSTS
$62.3M
| $163K | ﹤0.01% |
14,400
| – | – |
|
3120
Sky Harbour Group
SKYH
$344M
| $160K | ﹤0.01% |
12,325
-67,175
| -84% | -$874K |
|
3121
Comstock
LODE
$138M
| $158K | ﹤0.01% |
64,808
+9,678
| +18% | +$23.6K |
|
3122
First Guaranty Bancshares
FGBI
$124M
| $156K | ﹤0.01% |
20,306
-1,200
| -6% | -$9.24K |
|
3123
Mesa Air Group
MESA
$58.6M
| $155K | ﹤0.01% |
197,814
+115,400
| +140% | +$90.4K |
|
|
KLRS
3124
Kalaris Therapeutics, Inc. Common Stock
KLRS
$80M
| $155K | ﹤0.01% |
19,251
+2,748
| +17% | +$22.1K |
|
3125
GEE Group
JOB
$20.8M
| $152K | ﹤0.01% |
752,741
-393,069
| -34% | -$79.4K |
|