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
3576	3576 Xponential Fitness XPOF $301M	$0	0%	0 -174,100	Closed	–
3577	3577 Xerox XRX $672M	$0	0%	0 -289,824	Closed	–
3578	3578 Invesco S&P SmallCap Momentum ETF XSMO $1.54B	$0	0%	0 -3,100	Closed	–
3579	3579 WisdomTree Emerging Markets ex-State-Owned Enterprises Fund XSOE $2.19B	$0	0%	0 -6,700	Closed	–
3580	3580 YieldMax Universe Fund of Option Income ETFs YMAX $772M	$0	0%	0 -255,309	Closed	–
3581	3581 Zapp Electric Vehicles ZAPP $1.22M	$0	0%	0 -40,556	Closed	–
3582	GTM 3582 ZoomInfo Technologies GTM $3.19B	$0	0%	0 -283,485	Closed	–
3583	3583 ZK International Group ZKIN $18M	$0	0%	0 -13,800	Closed	–
3584	3584 ZyVersa Therapeutics ZVSA $1.95M	$0	0%	0 -12,961	Closed	–
3585	3585 Flutter Entertainment FLUT $43.6B	$0	0%	0 -163,750	Closed	–
3586	3586 TruGolf TRUG $8.81M	$0	0%	0 -17,684	Closed	–
3587	3587 TruBridge TBRG $374M	$0	0%	0 -16,976	Closed	–
3588	3588 Lucas GC Ltd LGCL $39.1M	$0	0%	0 -22,400	Closed	–
3589	3589 Roundhill N-100 0DTE Covered Call Strategy ETF QDTE $750M	$0	0%	0 -86,200	Closed	–
3590	LENZ 3590 LENZ Therapeutics LENZ $809M	$0	0%	0 -25,366	Closed	–
3591	GCTS 3591 GCT Semiconductor Holding GCTS $56.9M	$0	0%	0 -25,000	Closed	–
3592	3592 Traws Pharma TRAW $6.67M	$0	0%	0 -10,052	Closed	–
3593	CDTG 3593 CDT Environmental Technology Investment Holdings CDTG $7.09M	$0	0%	0 -59,800	Closed	–
3594	MNDR 3594 Mobile-health Network Solutions MNDR $5.96M	$0	0%	0 -72,100	Closed	–
3595	3595 Centuri Holdings CTRI $1.74B	$0	0%	0 -19,200	Closed	–
3596	JUNE 3596 Junee Ltd JUNE $215M	$0	0%	0 -25,589	Closed	–
3597	MTEN 3597 Mingteng International Corp MTEN $92.7M	$0	0%	0 -22,215	Closed	–
3598	AMBR 3598 Amber International Holding Limited American Depositary Shares AMBR $879M	$0	0%	0 -22,500	Closed	–
3599	BWIN 3599 Baldwin Insurance Group BWIN $2.73B	$0	0%	0 -46,600	Closed	–
3600	SPYU 3600 MAX S&P 500 4x Leveraged ETN SPYU $302M	$0	0%	0 -6,800	Closed	–