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
3476	3476 Sagimet Biosciences SGMT $111M	$0	0%	0 -10,800	Closed	–
3477	3477 Soho House & Co SHCO $1.25B	$0	0%	0 -99,642	Closed	–
3478	3478 SHF Holdings SHFS $5.79M	$0	0%	0 -147,930	Closed	–
3479	3479 Silo Pharma SILO $2.09M	$0	0%	0 -37,500	Closed	–
3480	3480 SiNtx Technologies SINT $7.75M	$0	0%	0 -21,900	Closed	–
3481	3481 SiteOne Landscape Supply SITE $5.34B	$0	0%	0 -76,200	Closed	–
3482	3482 SiTime SITM $4.94B	$0	0%	0 -11,400	Closed	–
3483	3483 SKYX Platforms SKYX $159M	$0	0%	0 -70,850	Closed	–
3484	3484 Stabilis Solutions SLNG $107M	$0	0%	0 -10,500	Closed	–
3485	3485 Soluna Holdings SLNH $10.3M	$0	0%	0 -77,900	Closed	–
3486	3486 Simulations Plus SLP $624M	$0	0%	0 -45,100	Closed	–
3487	3487 Super Micro Computer SMCI $26.3B	$0	0%	0 -1,637,100	Closed	–
3488	3488 iShares MSCI India Small-Cap ETF SMIN $873M	$0	0%	0 -39,200	Closed	–
3489	3489 Simply Good Foods SMPL $3.59B	$0	0%	0 -173,600	Closed	–
3490	3490 Snowflake SNOW $61.2B	$0	0%	0 -168,000	Closed	–
3491	3491 Xtrackers S&P 500 ESG ETF SNPE $1.75B	$0	0%	0 -38,800	Closed	–
3492	3492 Senti Biosciences SNTI $85.8M	$0	0%	0 -51,600	Closed	–
3493	3493 SuperCom SPCB $34.8M	$0	0%	0 -10,300	Closed	–
3494	3494 Sphere Entertainment SPHR $1.39B	$0	0%	0 -158,314	Closed	–
3495	3495 Invesco S&P 500 Quality ETF SPHQ $13.4B	$0	0%	0 -13,800	Closed	–
3496	3496 SPDR Portfolio S&P 500 ETF SPLG $67.9B	$0	0%	0 -96,400	Closed	–
3497	3497 Invesco S&P 500 Momentum ETF SPMO $7.54B	$0	0%	0 -44,200	Closed	–
3498	3498 SPDR Portfolio S&P 600 Small Cap ETF SPSM $11B	$0	0%	0 -35,500	Closed	–
3499	3499 Complete Solaria, Inc. Common Stock SPWR $143M	$0	0%	0 -286,100	Closed	–
3500	3500 SPDR Portfolio S&P 500 Growth ETF SPYG $34.7B	$0	0%	0 -45,000	Closed	–