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

-6.1%

1 Year Return

+41.49%

3 Year Return

+105.58%

5 Year Return

+199.51%

10 Year Return

+593.04%

AUM

$41.9B

AUM Growth

-$1.99B (-4.5%)

Cap. Flow

+$641M

Cap. Flow % of AUM

1.53%

Top 10 Holdings % Top 10 Hldgs %

9.94%

Holding

3,649

New

454

Increased

1,733

Reduced

914

Closed

519

Top Buys

1	SIAL SIGMA - ALDRICH CORP SIAL	+$236M
2	AbbVie ABBV	+$159M
3	Sysco SYY	+$136M
4	FedEx FDX	+$135M
5	Coca-Cola KO	+$126M

Top Sells

1	Microsoft MSFT	+$306M
2	Apple AAPL	+$215M
3	Union Pacific UNP	+$193M
4	Alibaba BABA	+$177M
5	Walmart WMT	+$174M

Sector Composition

1	Healthcare	13.17%
2	Financials	11.79%
3	Technology	11.03%
4	Consumer Staples	10.42%
5	Industrials	9.56%

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
1501	ESIO 1501 DELISTED Electro Scientific Industries ESIO	$4.27M	0.01%	920,220 +140,952	+18%	+$654K
1502	PMC 1502 DELISTED PharMerica Corporation PMC	$4.26M	0.01%	149,600 +119,100	+390%	+$3.39M
1503	RNWK 1503 DELISTED RealNetworks Inc RNWK	$4.26M	0.01%	1,040,359 +77,481	+8%	+$317K
1504	1504 LSB Industries LXU $576M	$4.25M	0.01%	360,906 +227,916	+171%	+$2.69M
1505	1505 Universal Electronics UEIC $62.3M	$4.25M	0.01%	101,123 +64,600	+177%	+$2.72M
1506	1506 First Commonwealth Financial FCF $1.84B	$4.24M	0.01%	466,600 +226,700	+94%	+$2.06M
1507	ARRY 1507 DELISTED Array Biopharma Inc ARRY	$4.24M	0.01%	929,428 +117,433	+14%	+$535K
1508	1508 Agree Realty ADC $8.09B	$4.23M	0.01%	141,600 +101,100	+250%	+$3.02M
1509	1509 Adtalem Global Education ATGE $4.94B	$4.22M	0.01%	+155,200	New	+$4.22M
1510	1510 Matador Resources MTDR $5.93B	$4.22M	0.01%	203,544 +159,744	+365%	+$3.31M
1511	1511 Adecoagro AGRO $806M	$4.22M	0.01%	529,600 +300	+0.1%	+$2.39K
1512	PSXP 1512 DELISTED PHILLIPS 66 PARTNERS LP PSXP	$4.21M	0.01%	85,500 +49,400	+137%	+$2.43M
1513	1513 CRA International CRAI $1.3B	$4.21M	0.01%	195,131 +33,986	+21%	+$733K
1514	1514 Corpay CPAY $21.7B	$4.21M	0.01%	30,600 +8,400	+38%	+$1.16M
1515	1515 New Jersey Resources NJR $4.74B	$4.21M	0.01%	+140,122	New	+$4.21M
1516	1516 Camden National CAC $684M	$4.2M	0.01%	155,850 +29,676	+24%	+$799K
1517	1517 Sandstorm Gold SAND $3.46B	$4.17M	0.01%	1,562,600 +401,900	+35%	+$1.07M
1518	1518 Newmont NEM $87.1B	$4.17M	0.01%	+259,400	New	+$4.17M
1519	1519 Interparfums IPAR $3.43B	$4.17M	0.01%	168,013 +85,213	+103%	+$2.11M
1520	STL 1520 DELISTED Sterling Bancorp STL	$4.17M	0.01%	280,257 -19,240	-6%	-$286K
1521	1521 Universal Corp UVV $1.38B	$4.16M	0.01%	83,900 -3,500	-4%	-$173K
1522	GBL 1522 DELISTED GAMCO Investors, Inc. GBL	$4.15M	0.01%	140,389 +74,651	+114%	+$2.21M
1523	QUNR 1523 DELISTED Qunar Cayman Islands Limited QUNR	$4.14M	0.01%	137,650 -106,350	-44%	-$3.2M
1524	EARN 1524 Ellington Residential Mortgage REIT EARN $212M	$4.11M	0.01%	338,200 +53,927	+19%	+$655K
1525	1525 Consolidated Water Co CWCO $529M	$4.1M	0.01%	353,700 +203,246	+135%	+$2.36M