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 | |
|---|---|---|---|---|---|---|
|
VIRX
3401
DELISTED
Viracta Therapeutics, Inc. Common Stock
VIRX
| $46.1K | ﹤0.01% |
286,395
+40,996
| +17% | +$6.6K |
|
|
NURO
3402
DELISTED
NeuroMetrix, Inc. Common Stock
NURO
| $45.9K | ﹤0.01% |
+11,560
| New | +$45.9K |
|
3403
Planet Green Holdings
PLAG
$12.5M
| $45.7K | ﹤0.01% |
+17,600
| New | +$45.7K |
|
3404
Metalpha Technology Holding
MATH
$128M
| $45.7K | ﹤0.01% |
39,700
-400
| -1% | -$460 |
|
3405
Bionano Genomics
BNGO
$23M
| $45.7K | ﹤0.01% |
+2,638
| New | +$45.7K |
|
3406
ICZOOM Group
IZM
$29M
| $44.4K | ﹤0.01% |
26,300
-28,153
| -52% | -$47.6K |
|
3407
CLPS Inc
CLPS
$28.5M
| $43.6K | ﹤0.01% |
37,269
+24,237
| +186% | +$28.4K |
|
3408
Dyadic International
DYAI
$35.5M
| $43.6K | ﹤0.01% |
24,900
+1,900
| +8% | +$3.33K |
|
3409
Oblong
OBLG
$6.96M
| $43.1K | ﹤0.01% |
+11,100
| New | +$43.1K |
|
3410
Vasta Platform
VSTA
$369M
| $42.6K | ﹤0.01% |
21,300
-1,200
| -5% | -$2.4K |
|
|
BRNS
3411
Barinthus Biotherapeutics
BRNS
$44.8M
| $42.4K | ﹤0.01% |
35,100
+7,200
| +26% | +$8.7K |
|
|
WINT
3412
DELISTED
Windtree Therapeutics
WINT
| $41.7K | ﹤0.01% |
+2,385
| New | +$41.7K |
|
3413
Snow Lake Resources
LITM
$30.4M
| $41.4K | ﹤0.01% |
3,315
+2,453
| +285% | +$30.6K |
|
|
WCT
3414
Wellchange Holdings Company Limited Class A Ordinary shares
WCT
$14.2M
| $40.7K | ﹤0.01% |
+42,400
| New | +$40.7K |
|
3415
Boxlight
BOXL
$4.54M
| $40.7K | ﹤0.01% |
21,309
+1,080
| +5% | +$2.06K |
|
|
BEDU
3416
Bright Scholar Education Holdings
BEDU
$50.2M
| $40.6K | ﹤0.01% |
23,625
-900
| -4% | -$1.55K |
|
3417
Golden Matrix Group
GMGI
$133M
| $40.2K | ﹤0.01% |
20,300
-31,500
| -61% | -$62.4K |
|
|
BHIL
3418
DELISTED
Benson Hill, Inc.
BHIL
| $39.9K | ﹤0.01% |
20,263
-200
| -1% | -$394 |
|
3419
Ryvyl
RVYL
$9.17M
| $39.5K | ﹤0.01% |
30,382
+5,700
| +23% | +$7.41K |
|
|
STRR
3420
DELISTED
Star Equity Holdings
STRR
| $39.5K | ﹤0.01% |
17,460
+4,718
| +37% | +$10.7K |
|
3421
CollPlant Biotechnologies
CLGN
$34.6M
| $38.2K | ﹤0.01% |
+10,600
| New | +$38.2K |
|
3422
Lexicon Pharmaceuticals
LXRX
$392M
| $37.8K | ﹤0.01% |
+51,141
| New | +$37.8K |
|
3423
Inspira Technologies Oxy
IINN
$38.5M
| $37.4K | ﹤0.01% |
36,622
+21,532
| +143% | +$22K |
|
|
YQ
3424
17 Education & Technology Group
YQ
$23.3M
| $36.9K | ﹤0.01% |
23,230
+2,500
| +12% | +$3.98K |
|
|
FENG
3425
Phoenix New Media
FENG
$28.2M
| $36.6K | ﹤0.01% |
15,431
-6,500
| -30% | -$15.4K |
|