Jim SimonsRenaissance Technologies

AUM $66.1B

Jim Simons is the founder of Renaissance Technologies, one of the most successful quantitative hedge funds in the world. Before his career in finance, he served as a mathematics professor and made significant contributions to differential geometry. Simons applied his analytical expertise to develop sophisticated, algorithm-driven trading strategies, earning consistently high returns for investors.

AUM

$66.1B

AUM Growth

-$1.48B (-2%)

Cap. Flow

+$4.32B

Cap. Flow % of AUM

6.53%

Top 10 Holdings %Top 10 Hldgs %

10.65%

Holding

3,989

New

456

Increased

1,473

Reduced

1,442

Closed

583

Top Buys

1	Broadcom AVGO	$406M
2	Alphabet (Google) Class A GOOGL	$351M
3	Meta Platforms (Facebook) META	$316M
4	Walmart WMT	$230M
5	ServiceNow NOW	$217M

Top Sells

1	Apple AAPL	$549M
2	Palantir PLTR	$549M
3	Netflix NFLX	$378M
4	NVIDIA NVDA	$267M
5	Alibaba BABA	$207M

Sector Composition

1	Technology	17.9%
2	Healthcare	14.96%
3	Consumer Discretionary	11.29%
4	Financials	11.03%
5	Industrials	8.51%

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
3401	3401 Meihua International Medical Technologies MHUA $12.2M	$4.16K	0%	12,400	New	+$4.16K
3402	DMN 3402 DELISTED Damon Inc. Common Stock DMN	$3.77K	0%	273,050	New	+$3.77K
3403	3403 Sharps Technology STSS $4.02M	$3.02K	0%	100,900	New	+$3.02K
3404	MAAS 3404 Highest Performances Holdings MAAS $13.5M	$2.91K	0%	20,017 +6,200	+45%	+$902
3405	BON 3405 Bon Natural Life BON $197M	$1.7K	0%	18,130	New	+$1.7K
3406	XHG 3406 XChange TEC XHG $82.5M	$0	0%	0 -20,396	Closed	–
3407	STEC 3407 Santech Holdings Limited American Depositary Shares STEC $83.2M	$0	0%	0 -13,100	Closed	–
3408	OS 3408 OneStream, Inc. Class A Common Stock OS $5.01B	$0	0%	0 -408,200	Closed	–
3409	SEG 3409 Seaport Entertainment Group Inc. SEG $224M	$0	0%	0 -95,421	Closed	–
3410	CTOR 3410 Citius Oncology, Inc. Common Stock CTOR $65.1M	$0	0%	0 -11,196	Closed	–
3411	PTIR 3411 GraniteShares 2x Long PLTR Daily ETF PTIR $522M	$0	0%	0 -4,100	Closed	–
3412	INVX 3412 Innovex International, Inc. INVX $971M	$0	0%	0 -52,059	Closed	–
3413	GLXG 3413 Galaxy Payroll Group Limited Class A Ordinary Shares GLXG $10.8M	$0	0%	0 -18,075	Closed	–
3414	ZBIO 3414 Zenas BioPharma, Inc. Common Stock ZBIO $479M	$0	0%	0 -38,400	Closed	–
3415	SCNX 3415 Scienture Holdings, Inc. Common Stock SCNX $11.7M	$0	0%	0 -20,100	Closed	–
3416	PC 3416 Premium Catering (Holdings) Limited Ordinary Shares PC $15.3M	$0	0%	0 -41,000	Closed	–
3417	FVR 3417 FrontView REIT, Inc. FVR $215M	$0	0%	0 -41,400	Closed	–
3418	NIXX 3418 Nixxy, Inc. Common Stock NIXX $33.1M	$0	0%	0 -17,600	Closed	–
3419	WCT 3419 Wellchange Holdings Company Limited Ordinary shares WCT $13.6M	$0	0%	0 -42,400	Closed	–
3420	SKYQ 3420 Sky Quarry Inc. Common Stock SKYQ $20.3M	$0	0%	0 -30,592	Closed	–
3421	CBLL 3421 CeriBell, Inc. Common Stock CBLL $624M	$0	0%	0 -41,900	Closed	–
3422	MAGN 3422 Magnera Corporation MAGN $423M	$0	0%	0 -36,704	Closed	–
3423	UOKA 3423 MDJM LTD Ordinary Share UOKA $66.8M	$0	0%	0 -16,007	Closed	–
3424	XYZ 3424 Block, Inc. XYZ $35.9B	$0	0%	0 -258,700	Closed	–
3425	LAR 3425 Lithium Argentina AG LAR $295M	$0	0%	0 -56,750	Closed	–