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 | |
|---|---|---|---|---|---|---|
|
IMAB
3376
I-MAB
IMAB
$341M
| $54.2K | ﹤0.01% |
63,800
| – | – |
|
3377
Offerpad Solutions
OPAD
$118M
| $54K | ﹤0.01% |
18,953
-300
| -2% | -$855 |
|
|
TBHC
3378
The Brand House Collective, Inc. Common Stock
TBHC
$44.2M
| $53.9K | ﹤0.01% |
33,285
-17,315
| -34% | -$28.1K |
|
|
WPRT
3379
Westport Fuel Systems
WPRT
$40.9M
| $53.8K | ﹤0.01% |
15,023
+841
| +6% | +$3.01K |
|
3380
Lulu's Fashion Lounge
LVLU
$11.3M
| $53K | ﹤0.01% |
3,127
+67
| +2% | +$1.14K |
|
3381
Presidio Property Trust
SQFT
$7.17M
| $52.8K | ﹤0.01% |
6,595
-240
| -4% | -$1.92K |
|
3382
Oxbridge Re Holdings
OXBR
$17.3M
| $52.3K | ﹤0.01% |
+12,700
| New | +$52.3K |
|
3383
MIRA Pharmaceuticals
MIRA
$29M
| $52.2K | ﹤0.01% |
+45,772
| New | +$52.2K |
|
3384
Atlantic American Corp
AAME
$66.3M
| $51.7K | ﹤0.01% |
33,600
-1,200
| -3% | -$1.85K |
|
|
AIM
3385
AIM ImmunoTech Inc.
AIM
$7.02M
| $51.6K | ﹤0.01% |
2,605
+173
| +7% | +$3.43K |
|
|
ZAPP
3386
DELISTED
Zapp Electric Vehicles
ZAPP
| $51.5K | ﹤0.01% |
+40,556
| New | +$51.5K |
|
3387
SemiLEDS
LEDS
$15M
| $51.2K | ﹤0.01% |
39,716
+27,016
| +213% | +$34.9K |
|
3388
Tenon Medical
TNON
$10.3M
| $50.8K | ﹤0.01% |
+27,000
| New | +$50.8K |
|
3389
Ascent Solar Technologies
ASTI
$5.52M
| $50.7K | ﹤0.01% |
+15,500
| New | +$50.7K |
|
3390
SuperCom
SPCB
$42M
| $49.6K | ﹤0.01% |
+10,300
| New | +$49.6K |
|
3391
GD Culture Group
GDC
$96.6M
| $49.5K | ﹤0.01% |
26,175
-51,177
| -66% | -$96.7K |
|
3392
urban-gro
UGRO
$7.67M
| $49.4K | ﹤0.01% |
52,300
+400
| +0.8% | +$378 |
|
3393
Solowin Holdings
SWIN
$547M
| $49.2K | ﹤0.01% |
29,800
-16,100
| -35% | -$26.6K |
|
|
SRG
3394
Seritage Growth Properties
SRG
$251M
| $48.6K | ﹤0.01% |
+11,800
| New | +$48.6K |
|
3395
Sagimet Biosciences
SGMT
$232M
| $48.6K | ﹤0.01% |
10,800
-220,300
| -95% | -$991K |
|
|
ADIL
3396
Adial Pharmaceuticals
ADIL
$7.64M
| $48.1K | ﹤0.01% |
+47,613
| New | +$48.1K |
|
3397
Performance Shipping
PSHG
$23.9M
| $47.4K | ﹤0.01% |
25,500
-76,200
| -75% | -$142K |
|
|
PW
3398
Power REIT
PW
$3.36M
| $47.2K | ﹤0.01% |
35,496
-26,400
| -43% | -$35.1K |
|
|
DGXX
3399
Digi Power X Inc. Subordinate Voting Shares
DGXX
$118M
| $47K | ﹤0.01% |
31,300
+18,300
| +141% | +$27.5K |
|
3400
Ekso Bionics
EKSO
$10.5M
| $46.3K | ﹤0.01% |
5,061
+87
| +2% | +$796 |
|