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 | |
|---|---|---|---|---|---|---|
3276
Asia Pacific Wire & Cable
APWC
$37.7M
| $108K | ﹤0.01% |
73,400
+200
| +0.3% | +$294 |
|
|
WLGS
3277
DELISTED
Wang & Lee Group
WLGS
| $107K | ﹤0.01% |
+60,800
| New | +$107K |
|
3278
TETRA Technologies
TTI
$641M
| $107K | ﹤0.01% |
29,801
-10,699
| -26% | -$38.3K |
|
3279
United Maritime
USEA
$15.4M
| $105K | ﹤0.01% |
60,502
-78,281
| -56% | -$135K |
|
3280
Alset
AEI
$116M
| $104K | ﹤0.01% |
102,266
-400
| -0.4% | -$408 |
|
3281
Antelope Enterprise Holdings
AEHL
$21.3M
| $103K | ﹤0.01% |
11,307
+9,997
| +763% | +$91.2K |
|
3282
US Energy Corp
USEG
$38.4M
| $103K | ﹤0.01% |
62,900
+12,400
| +25% | +$20.2K |
|
3283
Xenetic Biosciences
XBIO
$4.83M
| $102K | ﹤0.01% |
25,550
+9,700
| +61% | +$38.7K |
|
|
ALTS
3284
ALT5 Sigma Corporation Common Stock
ALTS
$499M
| $102K | ﹤0.01% |
+21,900
| New | +$102K |
|
3285
Ovid Therapeutics
OVID
$89.6M
| $101K | ﹤0.01% |
107,700
+63,200
| +142% | +$59K |
|
3286
Treasure Global
TGL
$5.98M
| $100K | ﹤0.01% |
+11,316
| New | +$100K |
|
3287
Gray Media, Inc. Class A
GTN.A
| $99.9K | ﹤0.01% |
13,700
-1,000
| -7% | -$7.29K |
|
3288
Carver Bancorp
CARV
$12.8M
| $98.6K | ﹤0.01% |
53,600
+6,000
| +13% | +$11K |
|
3289
Arts-Way Manufacturing Co
ARTW
$16.1M
| $97.4K | ﹤0.01% |
44,874
-4,574
| -9% | -$9.93K |
|
3290
Carisma Therapeutics
CARM
$16.1M
| $96.9K | ﹤0.01% |
231,357
+24,600
| +12% | +$10.3K |
|
|
SUPX
3291
Super X AI Technology Limited Ordinary Shares
SUPX
$1.61B
| $96K | ﹤0.01% |
25,589
+6,889
| +37% | +$25.8K |
|
3292
Clene
CLNN
$62.9M
| $95.8K | ﹤0.01% |
+18,040
| New | +$95.8K |
|
3293
NiSun International Enterprise Development Group
NISN
$16.9M
| $95.7K | ﹤0.01% |
14,268
-12,400
| -46% | -$83.2K |
|
3294
ESS Tech
GWH
$20.5M
| $95.6K | ﹤0.01% |
16,260
-3,300
| -17% | -$19.4K |
|
3295
Mesa Air Group
MESA
$58.2M
| $95.6K | ﹤0.01% |
82,414
+27,614
| +50% | +$32K |
|
3296
Eletrobras Preferred Shares
EBR.B
$20.1B
| $94.4K | ﹤0.01% |
14,800
-6,600
| -31% | -$42.1K |
|
3297
Drilling Tools International
DTI
$71.3M
| $93.1K | ﹤0.01% |
28,483
-8,946
| -24% | -$29.3K |
|
|
NIXX
3298
Nixxy, Inc. Common Stock
NIXX
$33.5M
| $92.6K | ﹤0.01% |
+17,600
| New | +$92.6K |
|
3299
Alliance Entertainment
AENT
$307M
| $92.4K | ﹤0.01% |
+10,200
| New | +$92.4K |
|
|
LGO
3300
Largo
LGO
$101M
| $91.8K | ﹤0.01% |
53,400
-7,297
| -12% | -$12.6K |
|