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 | |
|---|---|---|---|---|---|---|
|
TE
3326
T1 Energy Inc.
TE
$292M
| $34.7K | ﹤0.01% |
27,500
-565,486
| -95% | -$713K |
|
3327
Cue Biopharma
CUE
$58.6M
| $33.7K | ﹤0.01% |
+36,946
| New | +$33.7K |
|
|
FRSX
3328
Foresight Autonomous Holdings
FRSX
$8.24M
| $33.5K | ﹤0.01% |
7,508
-57
| -0.8% | -$255 |
|
3329
Relmada Therapeutics
RLMD
$53.4M
| $33.5K | ﹤0.01% |
124,100
-40,413
| -25% | -$10.9K |
|
|
MOGU
3330
MOGU Inc
MOGU
$20.4M
| $33.5K | ﹤0.01% |
15,157
| – | – |
|
|
SOGP
3331
Sound Group
SOGP
$87.4M
| $33.3K | ﹤0.01% |
15,158
| – | – |
|
3332
Ekso Bionics
EKSO
$10.5M
| $33.1K | ﹤0.01% |
5,474
+413
| +8% | +$2.5K |
|
3333
Annovis Bio
ANVS
$45M
| $32.7K | ﹤0.01% |
+21,800
| New | +$32.7K |
|
3334
Dolphin Entertainment
DLPN
$13.7M
| $31.3K | ﹤0.01% |
31,000
+1,800
| +6% | +$1.82K |
|
3335
Boxlight
BOXL
$4.54M
| $30.5K | ﹤0.01% |
20,866
-443
| -2% | -$647 |
|
|
ELWS
3336
Earlyworks
ELWS
$6.81M
| $30.4K | ﹤0.01% |
13,089
-13,311
| -50% | -$30.9K |
|
3337
CLPS Inc
CLPS
$28.5M
| $29.6K | ﹤0.01% |
25,732
-11,537
| -31% | -$13.3K |
|
|
PW
3338
Power REIT
PW
$3.36M
| $29.6K | ﹤0.01% |
26,396
-9,100
| -26% | -$10.2K |
|
3339
Synlogic
SYBX
$17.5M
| $29.2K | ﹤0.01% |
23,510
+1,200
| +5% | +$1.49K |
|
|
FENG
3340
Phoenix New Media
FENG
$28.2M
| $27.6K | ﹤0.01% |
11,865
-3,566
| -23% | -$8.31K |
|
3341
RenovoRx
RNXT
$42.9M
| $27.4K | ﹤0.01% |
27,656
-37,244
| -57% | -$36.9K |
|
3342
Cenntro
CENN
$28.3M
| $27.3K | ﹤0.01% |
31,300
+15,400
| +97% | +$13.5K |
|
3343
Paranovus Entertainment Technology
PAVS
$57.2M
| $27.2K | ﹤0.01% |
19,989
+300
| +2% | +$408 |
|
3344
Scienjoy Holding
SJ
$29.8M
| $26.7K | ﹤0.01% |
28,704
-100
| -0.3% | -$93 |
|
3345
Shattuck Labs
STTK
$83.8M
| $26.6K | ﹤0.01% |
28,000
-100
| -0.4% | -$95 |
|
3346
CollPlant Biotechnologies
CLGN
$34.6M
| $26.6K | ﹤0.01% |
10,300
-300
| -3% | -$774 |
|
|
TBHC
3347
The Brand House Collective, Inc. Common Stock
TBHC
$44.2M
| $25.7K | ﹤0.01% |
20,385
-12,900
| -39% | -$16.3K |
|
|
DHC
3348
Diversified Healthcare Trust
DHC
$1.05B
| $25.7K | ﹤0.01% |
+10,700
| New | +$25.7K |
|
3349
AquaBounty Technologies
AQB
$4.46M
| $23.9K | ﹤0.01% |
34,720
-3,000
| -8% | -$2.07K |
|
3350
Cognition Therapeutics
CGTX
$221M
| $23.4K | ﹤0.01% |
55,700
-35,400
| -39% | -$14.9K |
|