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 |
NVIDIA
NVDA
|
$1B |
| 2 |
Netflix
NFLX
|
$721M |
| 3 |
Apple
AAPL
|
$468M |
| 4 |
UnitedHealth
UNH
|
$422M |
| 5 |
GE Vernova
GEV
|
$376M |
Top Sells
| 1 |
Broadcom
AVGO
|
$673M |
| 2 |
Robinhood
HOOD
|
$481M |
| 3 |
Meta Platforms (Facebook)
META
|
$433M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$402M |
| 5 |
Palantir
PLTR
|
$380M |
Sector Composition
| 1 | Technology | 19.67% |
| 2 | Healthcare | 15.34% |
| 3 | Consumer Discretionary | 12.38% |
| 4 | Financials | 11.51% |
| 5 | Industrials | 8.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
3351
VerifyMe
VRME
$11.3M
| $69.3K | ﹤0.01% |
92,000
-58,100
| -39% | -$43.8K |
|
3352
Allied Gaming & Entertainment
AGAE
$35.4M
| $68.6K | ﹤0.01% |
26,500
+5,500
| +26% | +$14.2K |
|
3353
KORE Group Holdings
KORE
$39.5M
| $68.5K | ﹤0.01% |
28,641
+800
| +3% | +$1.91K |
|
3354
Forian
FORA
$65.3M
| $67K | ﹤0.01% |
34,200
-1,400
| -4% | -$2.74K |
|
3355
System1
SST
$62.5M
| $66.5K | ﹤0.01% |
12,020
+740
| +7% | +$4.09K |
|
3356
CS Disco
LAW
$344M
| $66.4K | ﹤0.01% |
+15,200
| New | +$66.4K |
|
3357
Genelux
GNLX
$127M
| $65.1K | ﹤0.01% |
22,700
+3,400
| +18% | +$9.76K |
|
3358
Ocean Power Technologies
OPTT
$90.2M
| $65.1K | ﹤0.01% |
+137,069
| New | +$65.1K |
|
|
IPM
3359
Intelligent Protection Management Corp. Common Stock
IPM
$25M
| $64.4K | ﹤0.01% |
34,100
+3,500
| +11% | +$6.62K |
|
3360
Amtech Systems
ASYS
$91.9M
| $64.4K | ﹤0.01% |
14,500
+1,800
| +14% | +$7.99K |
|
3361
SOPHiA GENETICS
SOPH
$219M
| $64.2K | ﹤0.01% |
20,700
+600
| +3% | +$1.86K |
|
3362
Energous
WATT
$9.88M
| $63.8K | ﹤0.01% |
+7,797
| New | +$63.8K |
|
|
ZEPP
3363
Zepp Health
ZEPP
$718M
| $63.4K | ﹤0.01% |
23,824
| – | – |
|
3364
Syntec Optics
OPTX
$55M
| $61.8K | ﹤0.01% |
+46,100
| New | +$61.8K |
|
3365
Beyond Air
XAIR
$11.5M
| $61.7K | ﹤0.01% |
17,910
+8,100
| +83% | +$27.9K |
|
3366
Immuneering
IMRX
$229M
| $61.3K | ﹤0.01% |
+18,200
| New | +$61.3K |
|
|
ELEV
3367
DELISTED
Elevation Oncology
ELEV
| $60.9K | ﹤0.01% |
165,829
-481,471
| -74% | -$177K |
|
3368
FingerMotion
FNGR
$89.1M
| $59.5K | ﹤0.01% |
+29,300
| New | +$59.5K |
|
3369
ReWalk Robotics
LFWD
$8.32M
| $59.3K | ﹤0.01% |
91,906
+12,200
| +15% | +$7.87K |
|
3370
FibroGen
FGEN
$48.9M
| $59.3K | ﹤0.01% |
11,181
-8,070
| -42% | -$42.8K |
|
3371
WideOpenWest
WOW
$441M
| $58.9K | ﹤0.01% |
+14,500
| New | +$58.9K |
|
3372
Oxbridge Re Holdings
OXBR
$15.1M
| $57.8K | ﹤0.01% |
33,222
+10,067
| +43% | +$17.5K |
|
3373
Jasper Therapeutics
JSPR
$44.2M
| $57.7K | ﹤0.01% |
+10,400
| New | +$57.7K |
|
3374
CalciMedica
CALC
$43M
| $57.6K | ﹤0.01% |
36,000
+584
| +2% | +$934 |
|
|
HOOK
3375
DELISTED
HOOKIPA Pharma
HOOK
| $57.2K | ﹤0.01% |
45,570
+4,600
| +11% | +$5.77K |
|