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 |
NVIDIA
NVDA
|
$1B |
| 2 |
Netflix
NFLX
|
$721M |
| 3 |
Apple
AAPL
|
$468M |
| 4 |
UnitedHealth
UNH
|
$422M |
| 5 |
GE Vernova
GEV
|
$376M |
Top Sells
| 1 |
Broadcom
AVGO
|
$673M |
| 2 |
Robinhood
HOOD
|
$481M |
| 3 |
Meta Platforms (Facebook)
META
|
$433M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$402M |
| 5 |
Palantir
PLTR
|
$380M |
Sector Composition
| 1 | Technology | 19.67% |
| 2 | Healthcare | 15.34% |
| 3 | Consumer Discretionary | 12.38% |
| 4 | Financials | 11.51% |
| 5 | Industrials | 8.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
3226
Oriental Culture Holding
OCG
$80.7M
| $152K | ﹤0.01% |
24,840
+5,000
| +25% | +$30.5K |
|
|
WIMI
3227
WiMi Hologram Cloud
WIMI
$39M
| $151K | ﹤0.01% |
54,691
+1,341
| +3% | +$3.72K |
|
3228
GEE Group
JOB
$20.8M
| $150K | ﹤0.01% |
761,541
+8,800
| +1% | +$1.73K |
|
3229
First Guaranty Bancshares
FGBI
$129M
| $150K | ﹤0.01% |
18,206
-2,100
| -10% | -$17.3K |
|
3230
Cytosorbents Corp
CTSO
$61.7M
| $149K | ﹤0.01% |
116,639
-108,615
| -48% | -$139K |
|
3231
LG Display
LPL
$4.41B
| $149K | ﹤0.01% |
+43,600
| New | +$149K |
|
3232
Exagen
XGN
$216M
| $147K | ﹤0.01% |
21,000
-115,800
| -85% | -$808K |
|
|
LITB
3233
LightInTheBox
LITB
$36.2M
| $146K | ﹤0.01% |
127,533
-2,200
| -2% | -$2.52K |
|
|
SATX
3234
DELISTED
SatixFy Communications
SATX
| $145K | ﹤0.01% |
49,600
-134,300
| -73% | -$393K |
|
|
TOUR
3235
Tuniu
TOUR
$105M
| $145K | ﹤0.01% |
171,930
| – | – |
|
|
IRD
3236
Opus Genetics, Inc. Common Stock
IRD
$83.9M
| $144K | ﹤0.01% |
153,309
+29,600
| +24% | +$27.9K |
|
3237
Gogoro
GGR
$103M
| $142K | ﹤0.01% |
499,194
+78,100
| +19% | +$22.3K |
|
3238
Research Frontiers
REFR
$43.7M
| $142K | ﹤0.01% |
86,700
-13,800
| -14% | -$22.6K |
|
3239
NexGel
NXGL
$17.9M
| $141K | ﹤0.01% |
54,831
-26,800
| -33% | -$69.1K |
|
3240
UNIFI
UFI
$81.7M
| $141K | ﹤0.01% |
27,000
+900
| +3% | +$4.7K |
|
|
CNTB
3241
Connect Biopharma Holdings Limited Ordinary Shares
CNTB
$100M
| $141K | ﹤0.01% |
143,700
+28,900
| +25% | +$28.3K |
|
3242
SurgePays
SURG
$54.5M
| $141K | ﹤0.01% |
45,200
-13,800
| -23% | -$42.9K |
|
3243
PDS Biotechnology
PDSB
$55M
| $141K | ﹤0.01% |
+105,687
| New | +$141K |
|
|
UCL
3244
uCloudlink Group
UCL
$108M
| $140K | ﹤0.01% |
72,405
-31,600
| -30% | -$61.1K |
|
3245
Alset
AEI
$86.3M
| $139K | ﹤0.01% |
106,766
+100
| +0.1% | +$130 |
|
3246
The Beachbody Company, Inc. Class A Common Stock
BODI
$39.1M
| $138K | ﹤0.01% |
33,564
+1,700
| +5% | +$7K |
|
3247
Noodles & Co
NDLS
$30.9M
| $138K | ﹤0.01% |
193,352
+160,552
| +489% | +$114K |
|
3248
Fathom Holdings
FTHM
$54.9M
| $136K | ﹤0.01% |
109,500
+5,479
| +5% | +$6.79K |
|
3249
Pluri
PLUR
$37.2M
| $136K | ﹤0.01% |
27,420
-3,505
| -11% | -$17.4K |
|
3250
LINKBANCORP
LNKB
$270M
| $135K | ﹤0.01% |
+18,400
| New | +$135K |
|