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 | |
|---|---|---|---|---|---|---|
|
AMTD
3376
AMTD IDEA Group
AMTD
$94.7M
| $14.5K | ﹤0.01% |
13,466
+2,900
| +27% | +$3.13K |
|
3377
SAB Biotherapeutics
SABS
$22.6M
| $13.6K | ﹤0.01% |
+10,030
| New | +$13.6K |
|
|
MYND
3378
Mynd.ai
MYND
$34.6M
| $13.5K | ﹤0.01% |
15,844
+400
| +3% | +$340 |
|
3379
Hyperfine
HYPR
$101M
| $13.1K | ﹤0.01% |
18,300
-194,000
| -91% | -$139K |
|
|
WLGS
3380
DELISTED
Wang & Lee Group
WLGS
| $12.9K | ﹤0.01% |
47,641
-13,159
| -22% | -$3.55K |
|
3381
CBL International
BANL
$19.2M
| $12.7K | ﹤0.01% |
+13,000
| New | +$12.7K |
|
3382
TDH Holdings
PETZ
$12.4M
| $12.7K | ﹤0.01% |
11,000
| – | – |
|
3383
TherapeuticsMD
TXMD
$12.5M
| $12.5K | ﹤0.01% |
13,500
+2,609
| +24% | +$2.41K |
|
3384
NextPlat
NXPL
$18.4M
| $12.1K | ﹤0.01% |
14,600
-13,400
| -48% | -$11.1K |
|
3385
China Pharma Holdings
CPHI
$5.87M
| $12.1K | ﹤0.01% |
+4,610
| New | +$12.1K |
|
|
LGMK
3386
DELISTED
LogicMark
LGMK
| $12.1K | ﹤0.01% |
+612,107
| New | +$12.1K |
|
3387
Matinas BioPharma
MTNB
$9.11M
| $11.6K | ﹤0.01% |
22,370
+4,200
| +23% | +$2.18K |
|
|
HYFT
3388
MindWalk Holdings Corp. Common Stock
HYFT
$88.6M
| $11.1K | ﹤0.01% |
29,400
-48,800
| -62% | -$18.4K |
|
3389
Imunon
IMNN
$14.2M
| $11K | ﹤0.01% |
801
-1,772
| -69% | -$24.3K |
|
3390
TOMI Environmental Solutions
TOMZ
$16.7M
| $10.9K | ﹤0.01% |
+13,293
| New | +$10.9K |
|
3391
Mega Matrix
MPU
$87.7M
| $10.9K | ﹤0.01% |
+16,664
| New | +$10.9K |
|
3392
Acurx Pharmaceuticals
ACXP
$6.66M
| $10.4K | ﹤0.01% |
1,330
+596
| +81% | +$4.65K |
|
3393
LGL Group Inc (The) Warrants to purchase Common Stock (expiring November 16, 2025)
LGL.WS
$1.94M
| $9.22K | ﹤0.01% |
28,823
-8,500
| -23% | -$2.72K |
|
3394
ALX Oncology
ALXO
$63.2M
| $8.91K | ﹤0.01% |
+14,299
| New | +$8.91K |
|
3395
SCWorx
WORX
$2.34M
| $7.7K | ﹤0.01% |
11,318
-9,272
| -45% | -$6.31K |
|
3396
DigiAsia
FAAS
$13.7M
| $6.15K | ﹤0.01% |
+24,391
| New | +$6.15K |
|
3397
Talphera
TLPH
$16.9M
| $5.99K | ﹤0.01% |
12,100
-7,543
| -38% | -$3.73K |
|
|
HIND
3398
Vyome Holdings, Inc. Common Stock
HIND
$212M
| $5.88K | ﹤0.01% |
+163
| New | +$5.88K |
|
3399
IT Tech Packaging
ITP
$4.29M
| $5.82K | ﹤0.01% |
21,233
-11,185
| -35% | -$3.06K |
|
|
RTC
3400
DELISTED
Baijiayun Group
RTC
| $5.39K | ﹤0.01% |
+25,349
| New | +$5.39K |
|