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 | |
|---|---|---|---|---|---|---|
3451
Safe & Green Holdings
SGBX
$3.87M
| $27.5K | ﹤0.01% |
+42,834
| New | +$27.5K |
|
3452
BeyondSpring
BYSI
$75M
| $27.3K | ﹤0.01% |
11,600
| – | – |
|
3453
REE Automotive
REE
$18.9M
| $26.9K | ﹤0.01% |
45,136
-21,541
| -32% | -$12.8K |
|
|
DXST
3454
Decent Holding Inc Class A Ordinary Shares
DXST
$20.5M
| $26.2K | ﹤0.01% |
+19,100
| New | +$26.2K |
|
3455
DSS Inc
DSS
$11.4M
| $25.8K | ﹤0.01% |
27,448
+1,200
| +5% | +$1.13K |
|
3456
Beam Global
BEEM
$44.7M
| $25.7K | ﹤0.01% |
+17,600
| New | +$25.7K |
|
3457
Moving iMage Technologies
MITQ
$7.45M
| $24.5K | ﹤0.01% |
38,315
-40,485
| -51% | -$25.9K |
|
3458
Celularity
CELU
$64.3M
| $23.9K | ﹤0.01% |
+12,200
| New | +$23.9K |
|
3459
US Energy Corp
USEG
$37.8M
| $23.7K | ﹤0.01% |
16,900
-47,600
| -74% | -$66.6K |
|
3460
Silynxcom
SYNX
$9.89M
| $23.6K | ﹤0.01% |
+13,700
| New | +$23.6K |
|
3461
Scienjoy Holding
SJ
$28.6M
| $23.3K | ﹤0.01% |
28,804
+100
| +0.3% | +$81 |
|
|
FRSX
3462
Foresight Autonomous Holdings
FRSX
$8.11M
| $22.6K | ﹤0.01% |
6,951
-557
| -7% | -$1.81K |
|
3463
Offerpad Solutions
OPAD
$156M
| $22.6K | ﹤0.01% |
24,853
+3,500
| +16% | +$3.19K |
|
|
JBDI
3464
JBDI Holdings Limited Ordinary Shares
JBDI
$20.2M
| $22.2K | ﹤0.01% |
+21,100
| New | +$22.2K |
|
|
STRR
3465
DELISTED
Star Equity Holdings
STRR
| $22.1K | ﹤0.01% |
11,060
-9,744
| -47% | -$19.5K |
|
3466
Matinas BioPharma
MTNB
$9.55M
| $22K | ﹤0.01% |
24,670
+2,300
| +10% | +$2.05K |
|
3467
urban-gro
UGRO
$6.31M
| $21.3K | ﹤0.01% |
70,900
+16,800
| +31% | +$5.06K |
|
3468
Planet Image International
YIBO
$72.2M
| $21.2K | ﹤0.01% |
+14,700
| New | +$21.2K |
|
|
AKTX
3469
Akari Therapeutics
AKTX
$26.7M
| $20.4K | ﹤0.01% |
17,415
-969
| -5% | -$1.13K |
|
3470
Dragonfly Energy
DFLI
$17M
| $20.2K | ﹤0.01% |
+122,904
| New | +$20.2K |
|
3471
Nova Lifestyle
NVFY
$60.6M
| $20.1K | ﹤0.01% |
+14,600
| New | +$20.1K |
|
3472
SAB Biotherapeutics
SABS
$23.6M
| $19.4K | ﹤0.01% |
11,030
+1,000
| +10% | +$1.76K |
|
3473
Sonim Technologies
SONM
$10.1M
| $18.8K | ﹤0.01% |
+15,399
| New | +$18.8K |
|
3474
Intelligent Bio Solutions
INBS
$13.9M
| $18.7K | ﹤0.01% |
+10,900
| New | +$18.7K |
|
|
AMTD
3475
AMTD IDEA Group
AMTD
$81.8M
| $18.7K | ﹤0.01% |
19,019
+5,553
| +41% | +$5.46K |
|