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 | |
|---|---|---|---|---|---|---|
3251
Marti Technologies
MRT
$190M
| $126K | ﹤0.01% |
+37,300
| New | +$126K |
|
3252
Katapult Holdings
KPLT
$91.8M
| $125K | ﹤0.01% |
18,496
-301
| -2% | -$2.04K |
|
3253
Marker Therapeutics
MRKR
$12.7M
| $125K | ﹤0.01% |
40,050
+300
| +0.8% | +$933 |
|
3254
Bridgford Foods
BRID
$71.3M
| $124K | ﹤0.01% |
+11,500
| New | +$124K |
|
3255
Siebert Financial
SIEB
$112M
| $123K | ﹤0.01% |
39,000
+28,600
| +275% | +$90.4K |
|
3256
FAT Brands
FAT
$34.2M
| $123K | ﹤0.01% |
41,441
-539
| -1% | -$1.6K |
|
|
JFIN
3257
Jiayin Group
JFIN
$581M
| $123K | ﹤0.01% |
19,291
+1,799
| +10% | +$11.5K |
|
3258
Athira Pharma
ATHA
$15.4M
| $122K | ﹤0.01% |
207,300
-245,487
| -54% | -$144K |
|
|
SCNX
3259
Scienture Holdings, Inc. Common Stock
SCNX
$17.3M
| $122K | ﹤0.01% |
20,100
-400
| -2% | -$2.42K |
|
3260
Milestone Scientific
MLSS
$47.1M
| $121K | ﹤0.01% |
126,275
+53,198
| +73% | +$51.1K |
|
3261
Rafael Holdings
RFL
$48.4M
| $120K | ﹤0.01% |
73,607
+2,090
| +3% | +$3.4K |
|
3262
Flora Growth
FLGC
$13.3M
| $118K | ﹤0.01% |
2,949
-414
| -12% | -$16.6K |
|
3263
Microbot Medical
MBOT
$201M
| $118K | ﹤0.01% |
+105,658
| New | +$118K |
|
|
JBIO
3264
Jade Biosciences, Inc. Common Stock
JBIO
$256M
| $118K | ﹤0.01% |
1,274
+763
| +149% | +$70.8K |
|
|
DM
3265
DELISTED
Desktop Metal, Inc.
DM
| $118K | ﹤0.01% |
50,262
+19,900
| +66% | +$46.6K |
|
3266
ReWalk Robotics
LFWD
$8.79M
| $115K | ﹤0.01% |
66,644
+26,638
| +67% | +$46.1K |
|
|
UCL
3267
uCloudlink Group
UCL
$93.3M
| $115K | ﹤0.01% |
54,805
+23,900
| +77% | +$50.2K |
|
3268
Vermilion Energy
VET
$1.16B
| $114K | ﹤0.01% |
+12,100
| New | +$114K |
|
3269
CASI Pharmaceuticals
CASI
$37M
| $112K | ﹤0.01% |
39,400
-2,100
| -5% | -$5.94K |
|
3270
Eve Holding
EVEX
$1.14B
| $111K | ﹤0.01% |
20,374
-2,226
| -10% | -$12.1K |
|
|
MOGO
3271
Mogo
MOGO
$44.2M
| $110K | ﹤0.01% |
81,077
+45,842
| +130% | +$62.3K |
|
3272
AdvisorShares MSOS 2X Daily ETF
MSOX
$50.6M
| $110K | ﹤0.01% |
12,000
+5,375
| +81% | +$49.3K |
|
3273
IO Biotech
IOBT
$128M
| $109K | ﹤0.01% |
118,800
+21,800
| +22% | +$20.1K |
|
3274
Aterian
ATER
$9.49M
| $109K | ﹤0.01% |
45,493
+21,958
| +93% | +$52.7K |
|
3275
Castor Maritime
CTRM
$19.3M
| $109K | ﹤0.01% |
39,669
+3,300
| +9% | +$9.08K |
|