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
3451	VIRX 3451 DELISTED Viracta Therapeutics, Inc. Common Stock VIRX	$0	0%	0 -286,395	Closed	–
3452	BMTX 3452 DELISTED BM Technologies, Inc. BMTX	$0	0%	0 -127,000	Closed	–
3453	HTLF 3453 DELISTED Heartland Financial USA, Inc. HTLF	$0	0%	0 -24,200	Closed	–
3454	VINC 3454 DELISTED Vincerx Pharma, Inc. Common Stock VINC	$0	0%	0 -22,100	Closed	–
3455	SMAR 3455 DELISTED Smartsheet Inc. SMAR	$0	0%	0 -2,026,505	Closed	–
3456	USAP 3456 DELISTED Universal Stainless & Alloy USAP	$0	0%	0 -152,500	Closed	–
3457	GATO 3457 DELISTED Gatos Silver, Inc. GATO	$0	0%	0 -12,200	Closed	–
3458	PSTX 3458 DELISTED Poseida Therapeutics, Inc. Common Stock PSTX	$0	0%	0 -271,200	Closed	–
3459	SVMH 3459 DELISTED SRIVARU Holding Limited Ordinary Shares SVMH	$0	0%	0 -3,931,021	Closed	–
3460	OBDE 3460 DELISTED Blue Owl Capital Corporation III OBDE	$0	0%	0 -481,548	Closed	–
3461	PFIE 3461 DELISTED Profire Energy, Inc PFIE	$0	0%	0 -921,095	Closed	–
3462	ME 3462 DELISTED 23andMe Holding Co. Class A Common Stock ME	$0	0%	0 -179,880	Closed	–
3463	BHIL 3463 DELISTED Benson Hill, Inc. BHIL	$0	0%	0 -20,263	Closed	–
3464	CPTN 3464 DELISTED Cepton, Inc. Common Stock CPTN	$0	0%	0 -135,229	Closed	–
3465	LFLY 3465 DELISTED Leafly Holdings, Inc. Common Stock LFLY	$0	0%	0 -19,701	Closed	–
3466	STCN 3466 DELISTED Steel Connect, Inc. Common Stock STCN	$0	0%	0 -197,543	Closed	–
3467	ZOM 3467 DELISTED Zomedica Pharmaceuticals Corp. ZOM	$0	0%	0 -4,120,642	Closed	–
3468	ARCH 3468 DELISTED Arch Coal, Inc. ARCH	$0	0%	0 -101,946	Closed	–
3469	EMKR 3469 DELISTED EMCORE CORP EMKR	$0	0%	0 -158,658	Closed	–
3470	LUNA 3470 DELISTED Luna Innovations Incorporated LUNA	$0	0%	0 -297,600	Closed	–
3471	MNTX 3471 DELISTED Manitex International, Inc. MNTX	$0	0%	0 -135,740	Closed	–
3472	3472 Sea Limited SE $96.7B	$0	0%	0 -765,900	Closed	–
3473	3473 SolarEdge SEDG $1.17B	$0	0%	0 -627,700	Closed	–
3474	3474 Sezzle SEZL $3.3B	$0	0%	0 -7,600	Closed	–
3475	3475 Sweetgreen SG $1.51B	$0	0%	0 -555,800	Closed	–