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 | 8.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
3426
ESS Tech
GWH
$19.6M
| $36.7K | ﹤0.01% |
27,560
+11,700
| +74% | +$15.6K |
|
3427
ALX Oncology
ALXO
$65.3M
| $35.4K | ﹤0.01% |
85,399
+71,100
| +497% | +$29.5K |
|
3428
X3 Holdings Co
XTKG
$208M
| $34.9K | ﹤0.01% |
21,664
+1,100
| +5% | +$1.77K |
|
|
BRNS
3429
Barinthus Biotherapeutics
BRNS
$50.5M
| $33.8K | ﹤0.01% |
36,300
+600
| +2% | +$558 |
|
3430
Hyperfine
HYPR
$91.9M
| $33.7K | ﹤0.01% |
46,900
+28,600
| +156% | +$20.6K |
|
|
HKD
3431
AMTD Digital
HKD
$503M
| $33.6K | ﹤0.01% |
+19,200
| New | +$33.6K |
|
3432
Boxlight
BOXL
$4.49M
| $33.4K | ﹤0.01% |
18,966
-1,900
| -9% | -$3.34K |
|
3433
X4 Pharmaceuticals
XFOR
$78.6M
| $33K | ﹤0.01% |
17,366
+16,696
| +2,492% | +$31.7K |
|
3434
Cenntro
CENN
$26.7M
| $32.5K | ﹤0.01% |
41,950
+10,650
| +34% | +$8.25K |
|
3435
ClearSign Technologies
CLIR
$30.8M
| $32.5K | ﹤0.01% |
58,000
-17,021
| -23% | -$9.53K |
|
|
MOGU
3436
MOGU Inc
MOGU
$20.4M
| $32K | ﹤0.01% |
15,057
-100
| -0.7% | -$213 |
|
3437
Socket Mobile
SCKT
$8.28M
| $31.4K | ﹤0.01% |
27,344
-20,756
| -43% | -$23.9K |
|
3438
ZKH Group
ZKH
$462M
| $31K | ﹤0.01% |
10,100
-29,867
| -75% | -$91.7K |
|
3439
Royalty Management
RMCO
$29.7M
| $30.8K | ﹤0.01% |
+23,700
| New | +$30.8K |
|
3440
Wah Fu Education Group
WAFU
$6.53M
| $30.7K | ﹤0.01% |
21,900
-18,700
| -46% | -$26.2K |
|
3441
Versus Systems
VS
$9.56M
| $30.5K | ﹤0.01% |
+13,100
| New | +$30.5K |
|
3442
Synlogic
SYBX
$17.1M
| $30.2K | ﹤0.01% |
23,810
+300
| +1% | +$381 |
|
3443
Shattuck Labs
STTK
$74.2M
| $30.2K | ﹤0.01% |
38,100
+10,100
| +36% | +$8K |
|
3444
Cognition Therapeutics
CGTX
$230M
| $29.9K | ﹤0.01% |
96,400
+40,700
| +73% | +$12.6K |
|
|
QH
3445
Quhuo
QH
$5.38M
| $29.6K | ﹤0.01% |
274
+1
| +0.4% | +$108 |
|
3446
Lightwave Logic
LWLG
$423M
| $29.3K | ﹤0.01% |
+23,600
| New | +$29.3K |
|
3447
Mural Oncology
MURA
$35.9M
| $29.1K | ﹤0.01% |
+11,800
| New | +$29.1K |
|
3448
Aterian
ATER
$9.76M
| $28.8K | ﹤0.01% |
+17,347
| New | +$28.8K |
|
3449
Drilling Tools International
DTI
$69.9M
| $28.6K | ﹤0.01% |
10,040
-27,200
| -73% | -$77.5K |
|
|
PW
3450
Power REIT
PW
$3.39M
| $27.9K | ﹤0.01% |
25,816
-580
| -2% | -$628 |
|