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 |
Reddit
RDDT
|
+$196M |
| 2 |
Nike
NKE
|
+$183M |
| 3 |
Alibaba
BABA
|
+$172M |
| 4 |
Shopify
SHOP
|
+$167M |
| 5 |
TSMC
TSM
|
+$154M |
Top Sells
| 1 |
Palantir
PLTR
|
+$1.18B |
| 2 |
Microsoft
MSFT
|
+$678M |
| 3 |
Meta Platforms (Facebook)
META
|
+$350M |
| 4 |
Apple
AAPL
|
+$202M |
| 5 |
Micron Technology
MU
|
+$202M |
Sector Composition
| 1 | Technology | 20.89% |
| 2 | Healthcare | 15.54% |
| 3 | Consumer Discretionary | 14.08% |
| 4 | Industrials | 8.96% |
| 5 | Financials | 8.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
3176
Annaly Capital Management
NLY
$14.2B
| $194K | ﹤0.01% |
10,600
-1,792,415
| -99% | -$32.8M |
|
3177
CryoPort
CYRX
$474M
| $194K | ﹤0.01% |
+24,909
| New | +$194K |
|
3178
Cohen & Co
COHN
$24M
| $194K | ﹤0.01% |
18,700
+300
| +2% | +$3.11K |
|
3179
The Beachbody Company, Inc. Class A Common Stock
BODI
$42.3M
| $194K | ﹤0.01% |
31,464
+300
| +1% | +$1.85K |
|
3180
Hycroft Mining Holding Corp
HYMC
$232M
| $192K | ﹤0.01% |
86,679
+11,200
| +15% | +$24.8K |
|
3181
First Seacoast Bancorp
FSEA
$54.3M
| $191K | ﹤0.01% |
19,032
+8,500
| +81% | +$85.3K |
|
|
OCFT
3182
OneConnect Financial Technology
OCFT
$283M
| $190K | ﹤0.01% |
78,160
-1,100
| -1% | -$2.67K |
|
|
AHG
3183
Akso Health Group
AHG
$1.01B
| $190K | ﹤0.01% |
139,398
-13,200
| -9% | -$18K |
|
|
NYXH
3184
Nyxoah
NYXH
$208M
| $187K | ﹤0.01% |
+23,400
| New | +$187K |
|
3185
SIFCO Industries
SIF
$44.8M
| $187K | ﹤0.01% |
52,734
+7,900
| +18% | +$28K |
|
3186
Hyperfine
HYPR
$106M
| $187K | ﹤0.01% |
212,300
+52,500
| +33% | +$46.2K |
|
3187
Enlivex Therapeutics
ENLV
$25.5M
| $186K | ﹤0.01% |
158,992
+84,203
| +113% | +$98.5K |
|
3188
Coda Octopus Group
CODA
$87.5M
| $186K | ﹤0.01% |
23,751
+13,737
| +137% | +$108K |
|
|
CNTB
3189
Connect Biopharma Holdings Limited Ordinary Shares
CNTB
$90.8M
| $186K | ﹤0.01% |
134,697
-40,803
| -23% | -$56.3K |
|
|
RGLS
3190
DELISTED
Regulus Therapeutics
RGLS
| $185K | ﹤0.01% |
117,100
+19,900
| +20% | +$31.4K |
|
3191
HeartCore Enterprises
HTCR
$23M
| $185K | ﹤0.01% |
+101,800
| New | +$185K |
|
|
SACH
3192
Sachem Capital Corp
SACH
$59.7M
| $185K | ﹤0.01% |
136,706
+72,806
| +114% | +$98.3K |
|
3193
Senti Biosciences
SNTI
$36.1M
| $181K | ﹤0.01% |
+51,600
| New | +$181K |
|
3194
SCYNEXIS
SCYX
$49.5M
| $180K | ﹤0.01% |
149,100
+3,400
| +2% | +$4.11K |
|
3195
ProKidney
PROK
$402M
| $178K | ﹤0.01% |
105,200
+59,000
| +128% | +$99.7K |
|
3196
Escalade
ESCA
$173M
| $178K | ﹤0.01% |
12,430
+800
| +7% | +$11.4K |
|
|
TMQ
3197
Trilogy Metals
TMQ
$351M
| $177K | ﹤0.01% |
152,752
-18,248
| -11% | -$21.2K |
|
3198
Lipocine
LPCN
$15.9M
| $176K | ﹤0.01% |
36,032
-4,300
| -11% | -$21K |
|
|
TOUR
3199
Tuniu
TOUR
$107M
| $175K | ﹤0.01% |
171,930
-300
| -0.2% | -$306 |
|
3200
Neonode
NEON
$72M
| $173K | ﹤0.01% |
+21,074
| New | +$173K |
|