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
3501	SRG 3501 Seritage Growth Properties SRG $162M	$0	0%	0 -11,800	Closed	–
3502	STKH 3502 Steakholder Foods STKH $2.25M	$0	0%	0 -12,900	Closed	–
3503	3503 Steel Dynamics STLD $19.9B	$0	0%	0 -12,900	Closed	–
3504	3504 STMicroelectronics STM $23.2B	$0	0%	0 -579,071	Closed	–
3505	3505 Sysco SYY $35.4B	$0	0%	0 -475,200	Closed	–
3506	3506 Invesco Solar ETF TAN $662M	$0	0%	0 -20,100	Closed	–
3507	3507 T. Rowe Price Capital Appreciation Equity ETF TCAF $4.39B	$0	0%	0 -93,900	Closed	–
3508	3508 Tidewater TDW $2.02B	$0	0%	0 -131,683	Closed	–
3509	3509 TE Connectivity TEL $47.9B	$0	0%	0 -228,000	Closed	–
3510	$TEX icon$ 3510 Terex TEX $3.12B	$0	0%	0 -10,800	Closed	–
3511	3511 Truist Financial TFC $52.4B	$0	0%	0 -263,017	Closed	–
3512	3512 Triumph Group TGI $1.99B	$0	0%	0 -72,200	Closed	–
3513	3513 Treasure Global TGL $2.46M	$0	0%	0 -565,800	Closed	–
3514	3514 Tharimmune THAR $2.95M	$0	0%	0 -11,500	Closed	–
3515	3515 Titan Machinery TITN $474M	$0	0%	0 -65,899	Closed	–
3516	3516 Turkcell TKC $5.56B	$0	0%	0 -22,700	Closed	–
3517	3517 Travel + Leisure Co TNL $3.25B	$0	0%	0 -19,000	Closed	–
3518	3518 Tenon Medical TNON $8.65M	$0	0%	0 -27,000	Closed	–
3519	3519 TPI Composites TPIC $61.3M	$0	0%	0 -39,286	Closed	–
3520	3520 TripAdvisor TRIP $1.67B	$0	0%	0 -1,635,810	Closed	–
3521	3521 Terreno Realty TRNO $5.84B	$0	0%	0 -17,700	Closed	–
3522	3522 TriMas Corp TRS $1.03B	$0	0%	0 -187,300	Closed	–
3523	3523 Travelers Companies TRV $61.6B	$0	0%	0 -17,772	Closed	–
3524	3524 Taysha Gene Therapies TSHA $689M	$0	0%	0 -878,448	Closed	–
3525	3525 Direxion Daily TSLA Bear 1X Shares TSLS $63.1M	$0	0%	0 -51,400	Closed	–