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 | |
|---|---|---|---|---|---|---|
|
BGM
3126
BGM Group Ltd. Class A Ordinary Shares
BGM
$1.5B
| $152K | ﹤0.01% |
+13,283
| New | +$152K |
|
3127
Digimarc
DMRC
$197M
| $151K | ﹤0.01% |
11,800
-25,600
| -68% | -$328K |
|
|
LND
3128
BrasilAgro
LND
$382M
| $151K | ﹤0.01% |
38,000
-42,300
| -53% | -$168K |
|
3129
Creative Realities
CREX
$24.4M
| $151K | ﹤0.01% |
77,203
-7,900
| -9% | -$15.4K |
|
3130
SCYNEXIS
SCYX
$44.9M
| $150K | ﹤0.01% |
157,600
+8,500
| +6% | +$8.09K |
|
3131
Cohen & Co
COHN
$23.9M
| $150K | ﹤0.01% |
18,331
-369
| -2% | -$3.02K |
|
3132
Broadway Financial
BYFC
$68.9M
| $149K | ﹤0.01% |
20,849
+300
| +1% | +$2.15K |
|
3133
FibroGen
FGEN
$46.5M
| $149K | ﹤0.01% |
19,251
-35,097
| -65% | -$272K |
|
|
QSG
3134
QuantaSing Group
QSG
$483M
| $149K | ﹤0.01% |
37,000
+1,700
| +5% | +$6.83K |
|
3135
Methode Electronics
MEI
$297M
| $146K | ﹤0.01% |
+22,880
| New | +$146K |
|
3136
GEN Restaurant Group
GENK
$16.9M
| $146K | ﹤0.01% |
26,400
-28,000
| -51% | -$155K |
|
3137
Citizens Community Bancorp
CZWI
$164M
| $145K | ﹤0.01% |
10,100
-7,574
| -43% | -$109K |
|
|
BNR
3138
Burning Rock Biotech
BNR
$95.5M
| $143K | ﹤0.01% |
31,717
-600
| -2% | -$2.7K |
|
|
CMCM
3139
Cheetah Mobile
CMCM
$271M
| $141K | ﹤0.01% |
33,045
| – | – |
|
3140
Hydrofarm Holdings
HYFM
$14.9M
| $141K | ﹤0.01% |
74,463
-4,534
| -6% | -$8.57K |
|
3141
Manchester United
MANU
$2.76B
| $140K | ﹤0.01% |
+10,716
| New | +$140K |
|
3142
ProKidney
PROK
$369M
| $139K | ﹤0.01% |
158,500
+53,300
| +51% | +$46.7K |
|
3143
DURECT Corp
DRRX
$59.3M
| $138K | ﹤0.01% |
172,466
+3,700
| +2% | +$2.97K |
|
3144
IO Biotech
IOBT
$126M
| $138K | ﹤0.01% |
126,400
+7,600
| +6% | +$8.28K |
|
|
SLI
3145
Standard Lithium
SLI
$588M
| $137K | ﹤0.01% |
107,965
-552,404
| -84% | -$702K |
|
3146
Sonos
SONO
$1.82B
| $137K | ﹤0.01% |
+12,800
| New | +$137K |
|
|
JBIO
3147
Jade Biosciences, Inc. Common Stock
JBIO
$256M
| $136K | ﹤0.01% |
1,543
+269
| +21% | +$23.6K |
|
3148
ReWalk Robotics
LFWD
$8.71M
| $136K | ﹤0.01% |
79,706
+13,062
| +20% | +$22.2K |
|
3149
Metagenomi
MGX
$71.3M
| $135K | ﹤0.01% |
99,600
-54,200
| -35% | -$73.7K |
|
3150
ZKH Group
ZKH
$469M
| $134K | ﹤0.01% |
+39,967
| New | +$134K |
|