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 | |
|---|---|---|---|---|---|---|
|
UBX
3201
DELISTED
Unity Biotechnology
UBX
| $98K | ﹤0.01% |
94,211
+17,300
| +22% | +$18K |
|
|
GRCE
3202
Grace Therapeutics, Inc. Common Stock
GRCE
$45.1M
| $96.2K | ﹤0.01% |
42,181
-794
| -2% | -$1.81K |
|
3203
Vasta Platform
VSTA
$369M
| $95.6K | ﹤0.01% |
21,100
-200
| -0.9% | -$906 |
|
3204
Elutia
ELUT
$57.7M
| $95.4K | ﹤0.01% |
37,716
-19,500
| -34% | -$49.3K |
|
3205
Arts-Way Manufacturing Co
ARTW
$15.8M
| $95.2K | ﹤0.01% |
59,874
+15,000
| +33% | +$23.9K |
|
3206
Reservoir Media
RSVR
$511M
| $94.6K | ﹤0.01% |
12,400
-9,900
| -44% | -$75.5K |
|
3207
BitFuFu
FUFU
$634M
| $93.9K | ﹤0.01% |
+20,500
| New | +$93.9K |
|
3208
Bridgford Foods
BRID
$73.6M
| $93.6K | ﹤0.01% |
11,500
| – | – |
|
3209
Actinium Pharmaceuticals
ATNM
$50.2M
| $92.7K | ﹤0.01% |
57,600
-132,800
| -70% | -$214K |
|
3210
AYTU BioPharma
AYTU
$20.5M
| $92.2K | ﹤0.01% |
76,823
+1,400
| +2% | +$1.68K |
|
3211
Fathom Holdings
FTHM
$66.7M
| $91.7K | ﹤0.01% |
104,021
+46,721
| +82% | +$41.2K |
|
3212
Castor Maritime
CTRM
$19.2M
| $90.4K | ﹤0.01% |
39,669
| – | – |
|
3213
Broadwind
BWEN
$50M
| $88.7K | ﹤0.01% |
61,200
-48,100
| -44% | -$69.7K |
|
3214
Drilling Tools International
DTI
$69.5M
| $88.3K | ﹤0.01% |
37,240
+8,757
| +31% | +$20.8K |
|
3215
BranchOut Food
BOF
$27.6M
| $87.6K | ﹤0.01% |
35,600
+20,500
| +136% | +$50.4K |
|
3216
The Beauty Health Co
SKIN
$292M
| $87.5K | ﹤0.01% |
65,291
+24,900
| +62% | +$33.4K |
|
3217
CPS Technologies
CPSH
$49.4M
| $87.4K | ﹤0.01% |
54,958
-31,965
| -37% | -$50.8K |
|
|
TMQ
3218
Trilogy Metals
TMQ
$332M
| $87K | ﹤0.01% |
56,100
-96,652
| -63% | -$150K |
|
3219
Stran & Co
SWAG
$34.5M
| $86.3K | ﹤0.01% |
86,231
+12,847
| +18% | +$12.9K |
|
|
NYXH
3220
Nyxoah
NYXH
$209M
| $85.2K | ﹤0.01% |
12,200
-11,200
| -48% | -$78.2K |
|
3221
InspireMD
NSPR
$100M
| $84.4K | ﹤0.01% |
31,378
+20,978
| +202% | +$56.4K |
|
3222
CASI Pharmaceuticals
CASI
$36.6M
| $84K | ﹤0.01% |
38,900
-500
| -1% | -$1.08K |
|
3223
Perma-Fix Environmental Services
PESI
$186M
| $83.4K | ﹤0.01% |
11,474
-23,322
| -67% | -$170K |
|
3224
Vicarious Surgical
RBOT
$33.7M
| $82.9K | ﹤0.01% |
12,634
+1,100
| +10% | +$7.22K |
|
3225
Coda Octopus Group
CODA
$88.8M
| $81.8K | ﹤0.01% |
13,114
-10,637
| -45% | -$66.4K |
|