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 | |
|---|---|---|---|---|---|---|
3426
Jowell Global
JWEL
$3.75M
| $35.7K | ﹤0.01% |
+11,500
| New | +$35.7K |
|
3427
Davis Commodities Limited Class A Ordinary Shares
DTCK
$22.4M
| $35.6K | ﹤0.01% |
34,126
-26,868
| -44% | -$28K |
|
|
SKYQ
3428
Sky Quarry Inc. Common Stock
SKYQ
$12.6M
| $35.2K | ﹤0.01% |
+30,592
| New | +$35.2K |
|
3429
SCWorx
WORX
$2.36M
| $34.8K | ﹤0.01% |
+20,590
| New | +$34.8K |
|
3430
Genelux
GNLX
$138M
| $34.3K | ﹤0.01% |
14,551
-107,986
| -88% | -$255K |
|
|
QH
3431
Quhuo
QH
$5.84M
| $34.3K | ﹤0.01% |
+261
| New | +$34.3K |
|
3432
Cyclerion Therapeutics
CYCN
$7.56M
| $34.2K | ﹤0.01% |
+10,611
| New | +$34.2K |
|
3433
Shattuck Labs
STTK
$83.8M
| $34K | ﹤0.01% |
28,100
-222,500
| -89% | -$269K |
|
3434
Modular Medical
MODD
$38.2M
| $34K | ﹤0.01% |
+24,800
| New | +$34K |
|
3435
Newegg Commerce
NEGG
$735M
| $33.9K | ﹤0.01% |
4,271
+1,745
| +69% | +$13.8K |
|
3436
Anixa Biosciences
ANIX
$97.3M
| $33.8K | ﹤0.01% |
14,573
+3,900
| +37% | +$9.05K |
|
3437
Generation Income Properties
GIPR
$5.13M
| $33.5K | ﹤0.01% |
18,400
-20,368
| -53% | -$37.1K |
|
3438
Silo Pharma
SILO
$6.01M
| $33.4K | ﹤0.01% |
37,500
-189,506
| -83% | -$169K |
|
3439
Arena Group
AREN
$291M
| $33.1K | ﹤0.01% |
+24,700
| New | +$33.1K |
|
|
SOGP
3440
Sound Group
SOGP
$87.4M
| $32.9K | ﹤0.01% |
15,158
| – | – |
|
|
MOGU
3441
MOGU Inc
MOGU
$20.4M
| $32.9K | ﹤0.01% |
15,157
-1,100
| -7% | -$2.39K |
|
3442
TOP Financial Group
TOP
$68.6M
| $32.7K | ﹤0.01% |
+21,400
| New | +$32.7K |
|
3443
Wetouch Technology
WETH
$13.2M
| $32.6K | ﹤0.01% |
+18,400
| New | +$32.6K |
|
3444
TScan Therapeutics
TCRX
$104M
| $32.2K | ﹤0.01% |
10,600
-63,400
| -86% | -$193K |
|
|
HYFT
3445
MindWalk Holdings Corp. Common Stock
HYFT
$88.2M
| $32.2K | ﹤0.01% |
78,200
+17,900
| +30% | +$7.37K |
|
3446
Imunon
IMNN
$14.1M
| $31.9K | ﹤0.01% |
2,573
-2,304
| -47% | -$28.6K |
|
3447
Dolphin Entertainment
DLPN
$13.7M
| $31.2K | ﹤0.01% |
29,200
+3,000
| +11% | +$3.21K |
|
3448
Synlogic
SYBX
$17.5M
| $31.2K | ﹤0.01% |
22,310
-49,618
| -69% | -$69.5K |
|
3449
Magic Empire Global Ltd
MEGL
$8.15M
| $31.2K | ﹤0.01% |
14,457
+8,407
| +139% | +$18.2K |
|
3450
Splash Beverage Group
SBEV
$3.73M
| $31.2K | ﹤0.01% |
4,838
+775
| +19% | +$4.99K |
|