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 | |
|---|---|---|---|---|---|---|
3276
Armata Pharmaceuticals
ARMP
$108M
| $56.4K | ﹤0.01% |
38,596
-1,695
| -4% | -$2.48K |
|
3277
Alliance Entertainment
AENT
$355M
| $56.3K | ﹤0.01% |
16,800
+6,600
| +65% | +$22.1K |
|
3278
Atlantic American Corp
AAME
$66.3M
| $56.3K | ﹤0.01% |
33,100
-500
| -1% | -$850 |
|
3279
ClearSign Technologies
CLIR
$29.7M
| $56.3K | ﹤0.01% |
75,021
+16,521
| +28% | +$12.4K |
|
|
MSC
3280
Studio City International Holdings
MSC
$664M
| $56.1K | ﹤0.01% |
15,485
+4,800
| +45% | +$17.4K |
|
3281
Wetouch Technology
WETH
$13.2M
| $54.8K | ﹤0.01% |
37,800
+19,400
| +105% | +$28.1K |
|
3282
Socket Mobile
SCKT
$8.12M
| $54.4K | ﹤0.01% |
48,100
+2,900
| +6% | +$3.28K |
|
3283
Beyond Air
XAIR
$11.8M
| $53.5K | ﹤0.01% |
9,810
+6,565
| +202% | +$35.8K |
|
|
IPM
3284
Intelligent Protection Management Corp. Common Stock
IPM
$24.9M
| $53.2K | ﹤0.01% |
30,600
+800
| +3% | +$1.39K |
|
3285
Rafael Holdings
RFL
$46.7M
| $53K | ﹤0.01% |
28,728
-44,879
| -61% | -$82.8K |
|
|
IMAB
3286
I-MAB
IMAB
$341M
| $52.6K | ﹤0.01% |
63,800
| – | – |
|
3287
Genelux
GNLX
$138M
| $52.1K | ﹤0.01% |
19,300
+4,749
| +33% | +$12.8K |
|
3288
ESS Tech
GWH
$20.8M
| $51.7K | ﹤0.01% |
15,860
-400
| -2% | -$1.3K |
|
3289
Tandy Leather Factory
TLF
$24.3M
| $51K | ﹤0.01% |
+17,600
| New | +$51K |
|
3290
Fortress Biotech
FBIO
$115M
| $49.9K | ﹤0.01% |
32,000
-143,800
| -82% | -$224K |
|
3291
Flora Growth
FLGC
$12.7M
| $49.6K | ﹤0.01% |
2,103
-846
| -29% | -$20K |
|
3292
Moving iMage Technologies
MITQ
$10.5M
| $49.3K | ﹤0.01% |
78,800
+38,457
| +95% | +$24K |
|
|
MOGO
3293
Mogo
MOGO
$42.1M
| $48.1K | ﹤0.01% |
55,879
-25,198
| -31% | -$21.7K |
|
3294
Galecto
GLTO
$3.95M
| $47.6K | ﹤0.01% |
15,344
+300
| +2% | +$930 |
|
|
STRR
3295
DELISTED
Star Equity Holdings
STRR
| $47K | ﹤0.01% |
20,804
+3,344
| +19% | +$7.56K |
|
|
STRM
3296
DELISTED
Streamline Health Solutions
STRM
| $46.6K | ﹤0.01% |
16,657
+600
| +4% | +$1.68K |
|
3297
Performance Shipping
PSHG
$23.9M
| $45.4K | ﹤0.01% |
28,400
+2,900
| +11% | +$4.64K |
|
|
AXDX
3298
DELISTED
Accelerate Diagnostics
AXDX
| $45K | ﹤0.01% |
64,200
-42,862
| -40% | -$30K |
|
|
HOOK
3299
DELISTED
HOOKIPA Pharma
HOOK
| $44.2K | ﹤0.01% |
40,970
+7,000
| +21% | +$7.56K |
|
3300
Oxbridge Re Holdings
OXBR
$17.3M
| $43.8K | ﹤0.01% |
23,155
+10,455
| +82% | +$19.8K |
|