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 |
Microsoft
MSFT
|
+$536M |
| 2 |
Apple
AAPL
|
+$362M |
| 3 |
Micron Technology
MU
|
+$270M |
| 4 |
Eli Lilly
LLY
|
+$228M |
| 5 |
Cisco
CSCO
|
+$179M |
Top Sells
| 1 |
Broadcom
AVGO
|
+$472M |
| 2 |
Tesla
TSLA
|
+$463M |
| 3 |
NVIDIA
NVDA
|
+$424M |
| 4 |
Coinbase
COIN
|
+$236M |
| 5 |
Meta Platforms (Facebook)
META
|
+$228M |
Sector Composition
| 1 | Technology | 19.7% |
| 2 | Healthcare | 16.66% |
| 3 | Consumer Discretionary | 13.03% |
| 4 | Industrials | 9.61% |
| 5 | Financials | 9.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
3276
PDS Biotechnology
PDSB
$55.5M
| $88.6K | ﹤0.01% |
+23,200
| New | +$88.6K |
|
3277
Dominari Holdings
DOMH
$104M
| $86.8K | ﹤0.01% |
46,926
+1,000
| +2% | +$1.85K |
|
3278
Ekso Bionics
EKSO
$10.6M
| $86.6K | ﹤0.01% |
4,974
-60
| -1% | -$1.04K |
|
3279
TTEC Holdings
TTEC
$179M
| $86.4K | ﹤0.01% |
+14,722
| New | +$86.4K |
|
|
SUPX
3280
Super X AI Technology Limited Ordinary Shares
SUPX
$1.63B
| $85.6K | ﹤0.01% |
+18,700
| New | +$85.6K |
|
3281
Southland Holdings
SLND
$227M
| $85.5K | ﹤0.01% |
23,100
-9,100
| -28% | -$33.7K |
|
3282
Generation Income Properties
GIPR
$5.17M
| $84.9K | ﹤0.01% |
38,768
+10,168
| +36% | +$22.3K |
|
3283
Relmada Therapeutics
RLMD
$50.1M
| $83.9K | ﹤0.01% |
25,888
-62,887
| -71% | -$204K |
|
|
WHLM
3284
DELISTED
Wilhelmina International, Inc
WHLM
| $83.8K | ﹤0.01% |
20,100
-300
| -1% | -$1.25K |
|
3285
Urban One Class A
UONE
$64.9M
| $83.6K | ﹤0.01% |
47,500
-6,700
| -12% | -$11.8K |
|
|
TMQ
3286
Trilogy Metals
TMQ
$353M
| $82.8K | ﹤0.01% |
171,000
+78,300
| +84% | +$37.9K |
|
|
MSC
3287
Studio City International Holdings
MSC
$888M
| $80.9K | ﹤0.01% |
10,785
-100
| -0.9% | -$750 |
|
3288
ARKO Corp
ARKO
$579M
| $80.7K | ﹤0.01% |
11,500
-69,700
| -86% | -$489K |
|
3289
MiNK Therapeutics
INKT
$67.6M
| $80K | ﹤0.01% |
10,669
-2,115
| -17% | -$15.9K |
|
3290
SOPHiA GENETICS
SOPH
$223M
| $79.9K | ﹤0.01% |
21,900
-100
| -0.5% | -$365 |
|
|
QSG
3291
QuantaSing Group
QSG
$502M
| $79.8K | ﹤0.01% |
34,400
+4,900
| +17% | +$11.4K |
|
|
XELA
3292
DELISTED
Exela Technologies, Inc. Common Stock
XELA
| $79.7K | ﹤0.01% |
38,700
+7,700
| +25% | +$15.9K |
|
3293
BioXcel Therapeutics
BTAI
$55.9M
| $79.2K | ﹤0.01% |
+8,117
| New | +$79.2K |
|
|
IMAB
3294
I-MAB
IMAB
$323M
| $79.1K | ﹤0.01% |
63,800
| – | – |
|
3295
Offerpad Solutions
OPAD
$142M
| $78.2K | ﹤0.01% |
19,253
+900
| +5% | +$3.65K |
|
3296
Prime Medicine
PRME
$713M
| $77.4K | ﹤0.01% |
+20,000
| New | +$77.4K |
|
|
RPT
3297
Rithm Property Trust Inc.
RPT
$125M
| $76.8K | ﹤0.01% |
23,048
-4,300
| -16% | -$14.3K |
|
3298
8x8 Inc
EGHT
$293M
| $74.9K | ﹤0.01% |
36,700
+21,400
| +140% | +$43.7K |
|
3299
INNOVATE Corp
VATE
$65.9M
| $73.6K | ﹤0.01% |
+19,879
| New | +$73.6K |
|
3300
Lulu's Fashion Lounge
LVLU
$12.5M
| $73.4K | ﹤0.01% |
3,060
+60
| +2% | +$1.44K |
|