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 | |
|---|---|---|---|---|---|---|
|
VIVS
3501
VivoSim Labs, Inc. Common Stock
VIVS
$8.19M
| $14.5K | ﹤0.01% |
2,636
-1,033
| -28% | -$5.7K |
|
3502
TDH Holdings
PETZ
$11.9M
| $13.8K | ﹤0.01% |
11,000
-4,200
| -28% | -$5.25K |
|
|
ZVSA
3503
DELISTED
ZyVersa Therapeutics
ZVSA
| $13.7K | ﹤0.01% |
+12,961
| New | +$13.7K |
|
3504
Captivision
CAPT
$35.6M
| $13.7K | ﹤0.01% |
+19,366
| New | +$13.7K |
|
3505
Lucas GC Ltd
LGCL
$18.1M
| $13.5K | ﹤0.01% |
+22,400
| New | +$13.5K |
|
|
OMGA
3506
DELISTED
Omega Therapeutics, Inc. Common Stock
OMGA
| $13.3K | ﹤0.01% |
17,820
-456,780
| -96% | -$341K |
|
|
CTOR
3507
Citius Oncology, Inc. Common Stock
CTOR
$151M
| $12.9K | ﹤0.01% |
+11,196
| New | +$12.9K |
|
|
ENFY
3508
Enlightify Inc.
ENFY
$17.5M
| $12.9K | ﹤0.01% |
12,451
| – | – |
|
|
AMTD
3509
AMTD IDEA Group
AMTD
$93.9M
| $12.7K | ﹤0.01% |
10,566
-15,100
| -59% | -$18.1K |
|
3510
X3 Holdings Co
XTKG
$197M
| $12.4K | ﹤0.01% |
+13,364
| New | +$12.4K |
|
3511
IceCure Medical
ICCM
$69.3M
| $12K | ﹤0.01% |
+10,900
| New | +$12K |
|
3512
Acurx Pharmaceuticals
ACXP
$6.48M
| $11.9K | ﹤0.01% |
+734
| New | +$11.9K |
|
|
TSBX
3513
DELISTED
Turnstone Biologics
TSBX
| $11.9K | ﹤0.01% |
+23,900
| New | +$11.9K |
|
3514
TruGolf
TRUG
$4.33M
| $11.9K | ﹤0.01% |
+354
| New | +$11.9K |
|
3515
Society Pass
SOPA
$7.27M
| $11K | ﹤0.01% |
12,277
+1,400
| +13% | +$1.26K |
|
3516
CaliberCos
CWD
$12.4M
| $10.9K | ﹤0.01% |
782
-122
| -13% | -$1.71K |
|
3517
ECD Automotive Design
ECDA
$6.8M
| $10.4K | ﹤0.01% |
10,835
+35
| +0.3% | +$34 |
|
3518
Talphera
TLPH
$17.4M
| $10.3K | ﹤0.01% |
+19,643
| New | +$10.3K |
|
|
CBIO
3519
Crescent Biopharma, Inc. Common Stock
CBIO
$177M
| $10.2K | ﹤0.01% |
412
-7,399
| -95% | -$184K |
|
3520
TherapeuticsMD
TXMD
$12.4M
| $9.37K | ﹤0.01% |
+10,891
| New | +$9.37K |
|
3521
Matinas BioPharma
MTNB
$9M
| $9.27K | ﹤0.01% |
+18,170
| New | +$9.27K |
|
3522
GlucoTrack
GCTK
$4.1M
| $8.96K | ﹤0.01% |
+20
| New | +$8.96K |
|
|
GP
3523
GreenPower Motor Co
GP
$9.72M
| $8.38K | ﹤0.01% |
10,900
-9,500
| -47% | -$7.31K |
|
3524
Digital Ally
DGLY
$3.33M
| $8.3K | ﹤0.01% |
+8
| New | +$8.3K |
|
3525
ZK International Group
ZKIN
$13.2M
| $8.28K | ﹤0.01% |
1,971
-72
| -4% | -$303 |
|