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 | |
|---|---|---|---|---|---|---|
|
LFLY
3451
DELISTED
Leafly Holdings, Inc. Common Stock
LFLY
| $30.9K | ﹤0.01% |
19,701
+1,000
| +5% | +$1.57K |
|
|
MYND
3452
Mynd.ai
MYND
$35.4M
| $30.9K | ﹤0.01% |
15,444
-9,800
| -39% | -$19.6K |
|
3453
NextPlat
NXPL
$18.3M
| $30.2K | ﹤0.01% |
+28,000
| New | +$30.2K |
|
3454
Scienjoy Holding
SJ
$29.8M
| $30K | ﹤0.01% |
28,804
-400
| -1% | -$416 |
|
3455
BioXcel Therapeutics
BTAI
$51.2M
| $29.1K | ﹤0.01% |
4,869
-3,248
| -40% | -$19.4K |
|
|
PC
3456
Premium Catering (Holdings) Limited Ordinary Shares
PC
$12.7M
| $29.1K | ﹤0.01% |
+4,556
| New | +$29.1K |
|
|
AKTX
3457
Akari Therapeutics
AKTX
$25.8M
| $28.6K | ﹤0.01% |
23,465
+5,396
| +30% | +$6.58K |
|
3458
ARB IOT Group
ARBB
$8.16M
| $28K | ﹤0.01% |
+3,793
| New | +$28K |
|
|
CMLS
3459
DELISTED
Cumulus Media Inc. Class A Common Stock
CMLS
| $27.9K | ﹤0.01% |
41,700
+3,000
| +8% | +$2.01K |
|
3460
InspireMD
NSPR
$100M
| $27.4K | ﹤0.01% |
+10,400
| New | +$27.4K |
|
3461
Banco Bradesco
BBDO
$29B
| $27K | ﹤0.01% |
15,100
+700
| +5% | +$1.25K |
|
3462
Smart Powerr
CREG
$4.88M
| $27K | ﹤0.01% |
3,510
-1,190
| -25% | -$9.14K |
|
|
BQ
3463
Boqii Holding Limited
BQ
$10.3M
| $27K | ﹤0.01% |
7,486
+580
| +8% | +$2.09K |
|
3464
Paranovus Entertainment Technology
PAVS
$57.2M
| $26.9K | ﹤0.01% |
19,689
| – | – |
|
3465
PodcastOne
PODC
$48.6M
| $26.4K | ﹤0.01% |
+12,200
| New | +$26.4K |
|
3466
Moving iMage Technologies
MITQ
$10.5M
| $26.2K | ﹤0.01% |
40,343
-5,557
| -12% | -$3.61K |
|
3467
BranchOut Food
BOF
$27.6M
| $26.1K | ﹤0.01% |
+15,100
| New | +$26.1K |
|
3468
Aethlon Medical
AEMD
$1.69M
| $25.2K | ﹤0.01% |
+3,663
| New | +$25.2K |
|
3469
Oriental Culture Holding
OCG
$81.7M
| $24.6K | ﹤0.01% |
20,040
-400
| -2% | -$492 |
|
3470
AquaBounty Technologies
AQB
$4.46M
| $23.6K | ﹤0.01% |
37,720
+900
| +2% | +$564 |
|
3471
Erayak Power Solution Group
RAYA
$7.36M
| $23.4K | ﹤0.01% |
+17,206
| New | +$23.4K |
|
3472
Tharimmune
THAR
$16.3M
| $23.3K | ﹤0.01% |
+11,500
| New | +$23.3K |
|
3473
Indaptus Therapeutics
INDP
$2.82M
| $23.3K | ﹤0.01% |
989
+21
| +2% | +$495 |
|
3474
Beyond Air
XAIR
$11.8M
| $23.3K | ﹤0.01% |
3,245
+2,240
| +223% | +$16.1K |
|
|
MNDR
3475
Mobile-health Network Solutions
MNDR
$4.73M
| $23.1K | ﹤0.01% |
+9,013
| New | +$23.1K |
|