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
3551	3551 Vanguard Utilities ETF VPU $7.07B	$0	0%	0 -4,300	Closed	–
3552	3552 Verrica Pharmaceuticals VRCA $50.9M	$0	0%	0 -233,300	Closed	–
3553	3553 Verra Mobility VRRM $3.75B	$0	0%	0 -59,400	Closed	–
3554	3554 Versus Systems VS $9.56M	$0	0%	0 -120,600	Closed	–
3555	3555 Vanguard Total World Stock ETF VT $45.8B	$0	0%	0 -5,400	Closed	–
3556	3556 Vanguard Russell 2000 ETF VTWO $12.1B	$0	0%	0 -17,900	Closed	–
3557	3557 Vanguard Large-Cap ETF VV $39.6B	$0	0%	0 -9,500	Closed	–
3558	3558 Vanguard FTSE Emerging Markets ETF VWO $86.7B	$0	0%	0 -300,700	Closed	–
3559	3559 Waldencast WALD $373M	$0	0%	0 -91,800	Closed	–
3560	3560 Wendy's WEN $2.29B	$0	0%	0 -54,352	Closed	–
3561	3561 Wells Fargo WFC $247B	$0	0%	0 -2,253,802	Closed	–
3562	3562 Windtree Therapeutics WINT $3.2M	$0	0%	0 -119,266	Closed	–
3563	3563 Worksport WKSP $17.2M	$0	0%	0 -431,700	Closed	–
3564	3564 John Wiley & Sons Class A WLY $2.34B	$0	0%	0 -32,900	Closed	–
3565	3565 Advanced Drainage Systems WMS $9.59B	$0	0%	0 -75,500	Closed	–
3566	3566 Wintrust Financial WTFC $8.18B	$0	0%	0 -4,621	Closed	–
3567	WW 3567 DELISTED WW International WW	$0	0%	0 -250,838	Closed	–
3568	3568 SPDR S&P Biotech ETF XBI $5.08B	$0	0%	0 -5,500	Closed	–
3569	3569 Invesco S&P 500 Top 50 ETF XLG $8.77B	$0	0%	0 -112,400	Closed	–
3570	3570 Industrial Select Sector SPDR Fund XLI $20.9B	$0	0%	0 -27,400	Closed	–
3571	3571 Consumers Staples Select Sector SPDR Fund XLP $16.8B	$0	0%	0 -138,200	Closed	–
3572	3572 Consumer Discretionary Select Sector SPDR Fund XLY $21.6B	$0	0%	0 -94,300	Closed	–
3573	3573 SPDR S&P Metals & Mining ETF XME $1.73B	$0	0%	0 -32,500	Closed	–
3574	3574 Invesco S&P MidCap Quality ETF XMHQ $5.06B	$0	0%	0 -19,700	Closed	–
3575	3575 Invesco S&P MidCap Momentum ETF XMMO $3.8B	$0	0%	0 -12,300	Closed	–