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 | |
|---|---|---|---|---|---|---|
3476
Celularity
CELU
$62.7M
| $22.9K | ﹤0.01% |
11,000
-12,380
| -53% | -$25.8K |
|
3477
DSS Inc
DSS
$11.3M
| $22.7K | ﹤0.01% |
25,248
+2,000
| +9% | +$1.8K |
|
|
SYRS
3478
DELISTED
Syros Pharmaceuticals, Inc. Common Stock
SYRS
| $22.1K | ﹤0.01% |
96,042
-393
| -0.4% | -$90 |
|
|
STKH
3479
Steakholder Foods
STKH
$21.5M
| $22.1K | ﹤0.01% |
+2,580
| New | +$22.1K |
|
3480
VerifyMe
VRME
$10.7M
| $21.6K | ﹤0.01% |
15,900
+2,000
| +14% | +$2.72K |
|
3481
OLB
OLB
$11M
| $21.6K | ﹤0.01% |
+10,437
| New | +$21.6K |
|
3482
Motorsport Games
MSGM
$15.1M
| $20.4K | ﹤0.01% |
+15,253
| New | +$20.4K |
|
3483
Moleculin Biotech
MBRX
$11.5M
| $19.5K | ﹤0.01% |
11,496
+500
| +5% | +$850 |
|
3484
IT Tech Packaging
ITP
$4.53M
| $19.5K | ﹤0.01% |
32,418
+300
| +0.9% | +$180 |
|
3485
Globus Maritime Ltd
GLBS
$21.8M
| $19.1K | ﹤0.01% |
+16,300
| New | +$19.1K |
|
|
OKYO
3486
OKYO Pharma
OKYO
$82M
| $19K | ﹤0.01% |
+16,500
| New | +$19K |
|
3487
BeyondSpring
BYSI
$77M
| $18.9K | ﹤0.01% |
11,600
-100
| -0.9% | -$163 |
|
3488
AGM Group Holdings
AGMH
$4.58M
| $18.7K | ﹤0.01% |
248
+36
| +17% | +$2.72K |
|
|
GLXG
3489
Galaxy Payroll Group Limited Class A Ordinary Shares
GLXG
$10.2M
| $17.9K | ﹤0.01% |
+18,075
| New | +$17.9K |
|
|
XHG
3490
XChange TEC
XHG
$58.2M
| $17.6K | ﹤0.01% |
+1,020
| New | +$17.6K |
|
3491
Alzamend Neuro
ALZN
$7.38M
| $17.4K | ﹤0.01% |
+1,667
| New | +$17.4K |
|
|
BACK
3492
DELISTED
IMAC Holdings, Inc. Common Stock
BACK
| $17.3K | ﹤0.01% |
+13,600
| New | +$17.3K |
|
3493
Cenntro
CENN
$28.3M
| $17K | ﹤0.01% |
+15,900
| New | +$17K |
|
|
CISS
3494
C3is
CISS
$2M
| $16.8K | ﹤0.01% |
+1,962
| New | +$16.8K |
|
3495
Allied Gaming & Entertainment
AGAE
$33.6M
| $16.3K | ﹤0.01% |
20,600
+100
| +0.5% | +$79 |
|
|
STEC
3496
Santech Holdings Limited American Depositary Shares
STEC
$180M
| $16.1K | ﹤0.01% |
13,100
-13,800
| -51% | -$17K |
|
3497
Azitra
AZTR
$4.17M
| $15.6K | ﹤0.01% |
+5,491
| New | +$15.6K |
|
3498
Mustang Bio
MBIO
$10.2M
| $15.5K | ﹤0.01% |
+1,750
| New | +$15.5K |
|
3499
OneMedNet
ONMD
$39.5M
| $14.7K | ﹤0.01% |
10,845
-5,655
| -34% | -$7.69K |
|
3500
MoneyHero
MNY
$75.4M
| $14.6K | ﹤0.01% |
+13,000
| New | +$14.6K |
|