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 | |
|---|---|---|---|---|---|---|
3476
VYNE Therapeutics
VYNE
$7.62M
| $17.4K | ﹤0.01% |
10,543
-104,600
| -91% | -$173K |
|
3477
TherapeuticsMD
TXMD
$12.5M
| $17.3K | ﹤0.01% |
14,900
+1,400
| +10% | +$1.62K |
|
3478
Roadzen
RDZN
$74.3M
| $17.2K | ﹤0.01% |
+17,600
| New | +$17.2K |
|
|
ADVB
3479
Advanced Biomed Inc. Common Stock
ADVB
$9.3M
| $17.2K | ﹤0.01% |
+24,600
| New | +$17.2K |
|
3480
Cemtrex
CETX
$5.08M
| $17.1K | ﹤0.01% |
+15,557
| New | +$17.1K |
|
|
TSBX
3481
DELISTED
Turnstone Biologics
TSBX
| $16.9K | ﹤0.01% |
47,100
+6,900
| +17% | +$2.48K |
|
3482
IGC Pharma
IGC
$39.4M
| $16.8K | ﹤0.01% |
+55,025
| New | +$16.8K |
|
3483
Paranovus Entertainment Technology
PAVS
$55.6M
| $16.8K | ﹤0.01% |
19,989
| – | – |
|
|
DSY
3484
Big Tree Cloud Holdings
DSY
$58.1M
| $16.4K | ﹤0.01% |
+11,300
| New | +$16.4K |
|
3485
Lulu's Fashion Lounge
LVLU
$11M
| $16.2K | ﹤0.01% |
3,600
+400
| +13% | +$1.8K |
|
3486
VolitionRX
VNRX
$64.8M
| $15.6K | ﹤0.01% |
+20,500
| New | +$15.6K |
|
3487
Society Pass
SOPA
$7.27M
| $15.6K | ﹤0.01% |
11,277
-75,880
| -87% | -$105K |
|
|
XCH
3488
XCHG Limited American Depositary Share
XCH
$71.3M
| $15.1K | ﹤0.01% |
11,300
-5,700
| -34% | -$7.64K |
|
3489
AquaBounty Technologies
AQB
$4.54M
| $15K | ﹤0.01% |
20,320
-14,400
| -41% | -$10.7K |
|
|
ENFY
3490
Enlightify Inc.
ENFY
$16.2M
| $15K | ﹤0.01% |
13,651
+100
| +0.7% | +$110 |
|
3491
NextPlat
NXPL
$18.4M
| $14.1K | ﹤0.01% |
19,000
+4,400
| +30% | +$3.27K |
|
|
MYND
3492
Mynd.ai
MYND
$25.9M
| $14.1K | ﹤0.01% |
15,844
| – | – |
|
3493
SciSparc
SPRC
$3.62M
| $13.5K | ﹤0.01% |
+2,070
| New | +$13.5K |
|
|
WCT
3494
Wellchange Holdings Company Limited Class A Ordinary shares
WCT
$11M
| $13.3K | ﹤0.01% |
+73,100
| New | +$13.3K |
|
|
INTJ
3495
Intelligent Group
INTJ
$16.5M
| $13.2K | ﹤0.01% |
+12,700
| New | +$13.2K |
|
3496
LGL Group Inc (The) Warrants to purchase Common Stock (expiring November 16, 2025)
LGL.WS
$1.62M
| $12.7K | ﹤0.01% |
21,923
-6,900
| -24% | -$4K |
|
3497
N2OFF
NITO
$7.59M
| $12.5K | ﹤0.01% |
54,310
-486,204
| -90% | -$112K |
|
3498
CLPS Inc
CLPS
$29.7M
| $12.1K | ﹤0.01% |
13,032
-12,700
| -49% | -$11.8K |
|
|
TPIC
3499
DELISTED
TPI Composites
TPIC
| $12K | ﹤0.01% |
+13,986
| New | +$12K |
|
|
ZTEK
3500
Zentek
ZTEK
$86.5M
| $12K | ﹤0.01% |
+11,000
| New | +$12K |
|