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

+4.74%

1 Year Return

+41.49%

3 Year Return

+105.58%

5 Year Return

+199.51%

10 Year Return

+593.04%

AUM

$47B

AUM Growth

+$5.54B (+13%)

Cap. Flow

+$4.28B

Cap. Flow % of AUM

9.11%

Top 10 Holdings % Top 10 Hldgs %

9.88%

Holding

3,576

New

633

Increased

1,637

Reduced

834

Closed

439

Top Buys

1	Amazon AMZN	+$429M
2	Gilead Sciences GILD	+$303M
3	Meta Platforms (Facebook) META	+$218M
4	Union Pacific UNP	+$211M
5	Intel INTC	+$207M

Top Sells

1	McDonald's MCD	+$351M
2	SWY SAFEWAY INC SWY	+$210M
3	TSMC TSM	+$174M
4	GSK GSK	+$157M
5	Johnson & Johnson JNJ	+$148M

Sector Composition

1	Healthcare	13.05%
2	Technology	11.88%
3	Consumer Discretionary	11.2%
4	Industrials	10.9%
5	Consumer Staples	9.86%

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
1651	1651 First Bancorp FBP $3.49B	$3.21M	0.01%	518,100 +362,768	+234%	+$2.25M
1652	1652 Dawson Geophysical DWSN $49.2M	$3.21M	0.01%	789,119 +599,406	+316%	+$2.44M
1653	1653 Fonar FONR $98.8M	$3.2M	0.01%	245,518 +9,865	+4%	+$129K
1654	BPL 1654 DELISTED Buckeye Partners, L.P. BPL	$3.2M	0.01%	+42,334	New	+$3.2M
1655	RALY 1655 DELISTED RALLY SOFTWARE DEV CORP RALY	$3.19M	0.01%	203,500 +191,876	+1,651%	+$3.01M
1656	1656 Espey Mfg & Electronics Corp ESP $149M	$3.19M	0.01%	107,600 +1,900	+2%	+$56.3K
1657	IIJI 1657 DELISTED Internet Initiative Japan Inc IIJI	$3.19M	0.01%	387,300 +2,100	+0.5%	+$17.3K
1658	1658 InterContinental Hotels IHG $18.4B	$3.19M	0.01%	+61,665	New	+$3.19M
1659	AERI 1659 DELISTED Aerie Pharmaceuticals, Inc. AERI	$3.18M	0.01%	+101,400	New	+$3.18M
1660	JNS 1660 DELISTED Janus Capital Group Inc JNS	$3.18M	0.01%	+184,900	New	+$3.18M
1661	SLI 1661 DELISTED S L INDUSTRIES INC (DELAWARE) SLI	$3.17M	0.01%	74,200 +400	+0.5%	+$17.1K
1662	EVOL 1662 DELISTED Evolving Systems, Inc. EVOL	$3.16M	0.01%	358,699 -4,600	-1%	-$40.6K
1663	TBI 1663 Trueblue TBI $179M	$3.16M	0.01%	129,800 -156,300	-55%	-$3.81M
1664	PZN 1664 DELISTED Pzena Investment Management, Inc. Class A PZN	$3.15M	0.01%	343,500 -582	-0.2%	-$5.34K
1665	1665 Equinor EQNR $61.2B	$3.15M	0.01%	+179,000	New	+$3.15M
1666	BEBE 1666 DELISTED Bebe Stores Inc BEBE	$3.15M	0.01%	86,645 +1,686	+2%	+$61.2K
1667	1667 Urban One Class D UONEK $34.6M	$3.12M	0.01%	1,013,714 +2,351	+0.2%	+$7.24K
1668	1668 Seacoast Banking Corp of Florida SBCF $2.71B	$3.12M	0.01%	218,500 -38,599	-15%	-$551K
1669	1669 Sunoco SUN $6.85B	$3.11M	0.01%	+60,464	New	+$3.11M
1670	1670 Larimar Therapeutics LRMR $336M	$3.1M	0.01%	+6,531	New	+$3.1M
1671	REMY 1671 DELISTED REMY INTL INC NEW COMMON REMY	$3.1M	0.01%	139,589 +95,319	+215%	+$2.12M
1672	VCRA 1672 DELISTED VOCERA COMMUNICATIONS, INC. VCRA	$3.1M	0.01%	312,400 +43,279	+16%	+$429K
1673	1673 Genie Energy GNE $404M	$3.09M	0.01%	388,697 +22,300	+6%	+$177K
1674	1674 Grupo Aeroportuario Centro Norte OMAB $5.41B	$3.07M	0.01%	78,900 +33,900	+75%	+$1.32M
1675	COBZ 1675 DELISTED CoBiz Financial,Inc COBZ	$3.07M	0.01%	248,900 +31,000	+14%	+$382K