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 | |
|---|---|---|---|---|---|---|
3351
X3 Holdings Co
XTKG
$197M
| $23.2K | ﹤0.01% |
20,564
+7,200
| +54% | +$8.14K |
|
|
AKTX
3352
Akari Therapeutics
AKTX
$25.8M
| $22.8K | ﹤0.01% |
18,384
-5,081
| -22% | -$6.3K |
|
3353
DSS Inc
DSS
$11.3M
| $22.8K | ﹤0.01% |
26,248
+1,000
| +4% | +$867 |
|
3354
CaliberCos
CWD
$12M
| $22.1K | ﹤0.01% |
1,997
+1,215
| +155% | +$13.5K |
|
3355
urban-gro
UGRO
$7.67M
| $21.9K | ﹤0.01% |
54,100
+1,800
| +3% | +$727 |
|
|
BOLD
3356
Boundless Bio
BOLD
$26M
| $21.7K | ﹤0.01% |
+14,400
| New | +$21.7K |
|
3357
Allied Gaming & Entertainment
AGAE
$33.6M
| $21.4K | ﹤0.01% |
21,000
+400
| +2% | +$408 |
|
3358
Davis Commodities Limited Class A Ordinary Shares
DTCK
$22.4M
| $21.1K | ﹤0.01% |
23,882
-10,244
| -30% | -$9.07K |
|
|
CMLS
3359
DELISTED
Cumulus Media Inc. Class A Common Stock
CMLS
| $20.7K | ﹤0.01% |
46,800
+5,100
| +12% | +$2.25K |
|
|
XCH
3360
XCHG Limited American Depositary Share
XCH
$76.7M
| $20.4K | ﹤0.01% |
+17,000
| New | +$20.4K |
|
3361
Planet Green Holdings
PLAG
$12.5M
| $19.9K | ﹤0.01% |
16,200
-1,400
| -8% | -$1.72K |
|
3362
Lulu's Fashion Lounge
LVLU
$11.3M
| $19.2K | ﹤0.01% |
3,200
+73
| +2% | +$438 |
|
3363
PodcastOne
PODC
$48.6M
| $18.7K | ﹤0.01% |
11,600
-600
| -5% | -$966 |
|
3364
Solid Power
SLDP
$645M
| $17.9K | ﹤0.01% |
17,000
-132,600
| -89% | -$139K |
|
|
OKYO
3365
OKYO Pharma
OKYO
$82M
| $17.7K | ﹤0.01% |
13,946
-2,554
| -15% | -$3.24K |
|
3366
Generation Income Properties
GIPR
$5.13M
| $17.3K | ﹤0.01% |
10,800
-7,600
| -41% | -$12.2K |
|
3367
BeyondSpring
BYSI
$77M
| $16.6K | ﹤0.01% |
11,600
| – | – |
|
3368
Scilex Holding
SCLX
$177M
| $16.5K | ﹤0.01% |
+1,900
| New | +$16.5K |
|
|
TSBX
3369
DELISTED
Turnstone Biologics
TSBX
| $16.5K | ﹤0.01% |
40,200
+16,300
| +68% | +$6.68K |
|
3370
JE Cleantech Holdings
JCSE
$7.63M
| $16.2K | ﹤0.01% |
+15,100
| New | +$16.2K |
|
3371
GameSquare
GAME
$72.6M
| $16.1K | ﹤0.01% |
+27,100
| New | +$16.1K |
|
3372
Indaptus Therapeutics
INDP
$2.82M
| $15.7K | ﹤0.01% |
1,018
+29
| +3% | +$446 |
|
3373
Cabaletta Bio
CABA
$159M
| $15.1K | ﹤0.01% |
10,900
-219,261
| -95% | -$304K |
|
3374
Smart Powerr
CREG
$4.88M
| $14.9K | ﹤0.01% |
2,480
-1,030
| -29% | -$6.19K |
|
|
ENFY
3375
Enlightify Inc.
ENFY
$16.4M
| $14.6K | ﹤0.01% |
13,551
+1,100
| +9% | +$1.18K |
|