Renaissance Technologies Portfolio holdings

AUM $75.2B

1-Year Return 41.49%

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.

2025 Q2 2025 Q1 2024 Q4 2024 Q3 2024 Q2 2024 Q1 2023 Q4 2023 Q3 2023 Q2 2023 Q1 2022 Q4 2022 Q3 2022 Q2 2022 Q1 2021 Q4 2021 Q3 2021 Q2 2021 Q1 2020 Q4 2020 Q3 2020 Q2 2020 Q1 2019 Q4 2019 Q3 2019 Q2 2019 Q1 2018 Q4 2018 Q3 2018 Q2 2018 Q1 2017 Q4 2017 Q3 2017 Q2 2017 Q1 2016 Q4 2016 Q3 2016 Q2 2016 Q1 2015 Q4 2015 Q3 2015 Q2 2015 Q1 2014 Q4 2014 Q3 2014 Q2 2014 Q1 2013 Q4 2013 Q3 2013 Q2

This Quarter Return

+4.13%

1 Year Return

+41.49%

3 Year Return

+105.58%

5 Year Return

+199.51%

10 Year Return

+593.04%

AUM

$41.7B

AUM Growth

-$66M (-0.16%)

Cap. Flow

-$954M

Cap. Flow % of AUM

-2.29%

Top 10 Holdings % Top 10 Hldgs %

12.75%

Holding

3,290

New

474

Increased

1,341

Reduced

963

Closed

495

Top Buys

1	Apple AAPL	+$441M
2	Verizon VZ	+$217M
3	Comcast CMCSA	+$132M
4	Vodafone VOD	+$131M
5	Kinder Morgan KMI	+$129M

Top Sells

1	Johnson & Johnson JNJ	+$279M
2	LIFE LIFE TECHNOLOGIES CORP COM STK (DE) LIFE	+$246M
3	Walmart WMT	+$232M
4	Pfizer PFE	+$226M
5	Bank of America BAC	+$181M

Sector Composition

1	Technology	14.88%
2	Consumer Discretionary	13.29%
3	Healthcare	11.79%
4	Industrials	10.94%
5	Consumer Staples	9.11%

Communication Services

Advertising Agencies

Broadcasting

Electronic Gaming & Multimedia

Entertainment

Internet Content & Information

Publishing

Telecom Services

Consumer Discretionary

Apparel Manufacturing

Apparel Retail

Auto Manufacturers

Auto Parts

Auto & Truck Dealerships

Department Stores

Footwear & Accessories

Furnishings, Fixtures & Appliances

Gambling

Home Improvement Retail

Internet Retail

Leisure

Lodging

Luxury Goods

Packaging & Containers

Personal Services

Recreational Vehicles

Residential Construction

Resorts & Casinos

Restaurants

Specialty Retail

Textile Manufacturing

Travel Services

Consumer Staples

Beverages - Brewers

Beverages - Non-Alcoholic

Beverages - Wineries & Distilleries

Confectioners

Discount Stores

Education & Training Services

Farm Products

Food Distribution

Grocery Stores

Household & Personal Products

Packaged Foods

Tobacco

Energy

Oil & Gas Drilling

Oil & Gas Equipment & Services

Oil & Gas Exploration & Production

Oil & Gas Integrated

Oil & Gas Midstream

Oil & Gas Refining & Marketing

Thermal Coal

Uranium

Financials

Asset Management

Banks - Diversified

Banks - Regional

Capital Markets

Credit Services

Diversified Insurance

Financial Conglomerates

Financial Data & Stock Exchanges

Insurance Brokers

Life Insurance

Mortgage Finance

Property & Casualty Insurance

Reinsurance

Shell Companies

Specialty - Insurance

Healthcare

Biotechnology

Diagnostics & Research

Drug Manufacturers - General

Drug Manufacturers - Specialty & Generic

Healthcare Plans

Health Information Services

Medical Care Facilities

Medical Devices

Medical Distribution

Medical Instruments & Supplies

Pharmaceutical Retailers

Industrials

Aerospace & Defense

Airlines

Airports & Air Services

Building Products & Equipment

Business Equipment & Supplies

Conglomerates

Consulting Services

Electrical Equipment & Parts

Engineering & Construction

Farm & Heavy Construction Machinery

Industrial Distribution

Infrastructure Operations

Integrated Freight & Logistics

Marine Shipping

Metal Fabrication

Pollution & Treatment Controls

Railroads

Rental & Leasing Services

Security & Protection Services

Specialty Business Services

Specialty Industrial Machinery

Staffing & Employment Services

Tools & Accessories

Trucking

Waste Management

Materials

Agricultural Inputs

Aluminum

Building Materials

Chemicals

Coking Coal

Copper

Gold

Lumber & Wood Production

Other Industrial Metals & Mining

Other Precious Metals & Mining

Paper & Paper Products

Silver

Specialty Chemicals

Steel

Real Estate

Diversified REIT

Healthcare Facilities REIT

Hotel & Motel REIT

Industrial REIT

Mortgage REIT

Office REIT

Real Estate Development

Real Estate Diversified

Real Estate Services

Residential REIT

Retail REIT

Specialty REIT

Technology

Communication Equipment

Computer Hardware

Consumer Electronics

Electronic Components

Electronics & Computer Distribution

Information Technology Services

Scientific & Technical Instruments

Semiconductor Equipment & Materials

Semiconductors

Software - Application

Software - Infrastructure

Solar

Utilities

Diversified Utilities

Electric Utilities

Gas Utilities

Independent Power Producers

Renewable Electricity

Water Utilities

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
1376	JE 1376 DELISTED Just Energy Group Inc JE	$4.02M	0.01%	+15,152	New	+$4.02M
1377	HTCH 1377 DELISTED HUTCHINSON TECHNOLOGY INC HTCH	$4.02M	0.01%	1,418,643 +245,593	+21%	+$695K
1378	1378 Standard Motor Products SMP $889M	$4.01M	0.01%	112,194 +13,094	+13%	+$468K
1379	MRLN 1379 DELISTED Marlin Business Services Corp MRLN	$3.99M	0.01%	191,930 +14,930	+8%	+$311K
1380	LCI 1380 DELISTED Lannett Company, Inc. LCI	$3.99M	0.01%	27,950 -19,150	-41%	-$2.74M
1381	1381 Wabash National WNC $457M	$3.99M	0.01%	+289,642	New	+$3.99M
1382	DSPG 1382 DELISTED DSP Group Inc DSPG	$3.98M	0.01%	460,208 +72,708	+19%	+$628K
1383	1383 Kaiser Aluminum KALU $1.24B	$3.97M	0.01%	55,600 -57,500	-51%	-$4.11M
1384	1384 ABM Industries ABM $2.8B	$3.97M	0.01%	137,997 +66,997	+94%	+$1.93M
1385	1385 Compañía de Cervecerías Unidas CCU $2.21B	$3.96M	0.01%	176,900 +51,300	+41%	+$1.15M
1386	BOLT 1386 DELISTED BOLT TECHNOLOGY CORPORATION BOLT	$3.95M	0.01%	199,802 +5,002	+3%	+$98.9K
1387	YDKN 1387 DELISTED Yadkin Financial Corporation YDKN	$3.94M	0.01%	184,115 +89,486	+95%	+$1.92M
1388	1388 AllianceBernstein AB $4.19B	$3.94M	0.01%	157,699 +70,799	+81%	+$1.77M
1389	1389 Global Ship Lease GSL $1.14B	$3.93M	0.01%	112,865 +10,215	+10%	+$356K
1390	1390 Stepan Co SCL $1.09B	$3.91M	0.01%	60,600 +6,800	+13%	+$439K
1391	WLH 1391 DELISTED WILLIAM LYON HOMES WLH	$3.9M	0.01%	141,400 +107,600	+318%	+$2.97M
1392	1392 Travelzoo TZOO $105M	$3.88M	0.01%	169,600 -36,200	-18%	-$829K
1393	CCF 1393 DELISTED Chase Corporation CCF	$3.88M	0.01%	123,100 +15,700	+15%	+$495K
1394	1394 Center Bancorp CNOB $1.26B	$3.88M	0.01%	204,173 +88,937	+77%	+$1.69M
1395	GRA 1395 DELISTED W.R. Grace & Co. GRA	$3.88M	0.01%	+39,100	New	+$3.88M
1396	1396 Provident Financial PROV $103M	$3.87M	0.01%	251,000 -38,437	-13%	-$593K
1397	1397 RF Industries RFIL $79.1M	$3.87M	0.01%	593,011 +121,411	+26%	+$792K
1398	EMCI 1398 DELISTED EMC INS Group Inc EMCI	$3.87M	0.01%	163,223 +17,568	+12%	+$416K
1399	AMAP 1399 DELISTED AUTONAVI HLDGS LTD SPON ADR (CYM) AMAP	$3.86M	0.01%	+192,600	New	+$3.86M
1400	1400 Descartes Systems DSGX $8.96B	$3.85M	0.01%	275,500 +15,500	+6%	+$217K