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
3601	3601 MasTec MTZ $12.5B	$0	0%	0 -121,723	Closed	–
3602	3602 Micron Technology MU $110B	$0	0%	0 -204,962	Closed	–
3603	3603 Mural Oncology MURA $51.5M	$0	0%	0 -238,465	Closed	–
3604	3604 Nordson NDSN $11.5B	$0	0%	0 -54,314	Closed	–
3605	3605 Nextra Energy NEE $153B	$0	0%	0 -1,175,597	Closed	–
3606	3606 Neonode NEON $156M	$0	0%	0 -21,074	Closed	–
3607	3607 National Health Investors NHI $3.49B	$0	0%	0 -30,500	Closed	–
3608	3608 NiSun International Enterprise Development Group NISN $24.4M	$0	0%	0 -14,268	Closed	–
3609	NREF 3609 NexPoint Real Estate Finance NREF $268M	$0	0%	0 -12,900	Closed	–
3610	3610 Norfolk Southern NSC $55B	$0	0%	0 -128,000	Closed	–
3611	3611 Intellia Therapeutics NTLA $1B	$0	0%	0 -98,700	Closed	–
3612	NUTX 3612 Nutex Health NUTX $986M	$0	0%	0 -7,689	Closed	–
3613	3613 Direxion Daily NVDA Bear 1X Shares NVDD $22.9M	$0	0%	0 -10,900	Closed	–
3614	3614 Tradr 1.25X NVDA Bear Daily ETF NVDS $28M	$0	0%	0 -43,500	Closed	–
3615	3615 NVR NVR $21.1B	$0	0%	0 -430	Closed	–
3616	NXDT 3616 NexPoint Diversified Real Estate Trust NXDT $159M	$0	0%	0 -10,098	Closed	–
3617	3617 iShares US Utilities ETF IDU $1.5B	$0	0%	0 -2,600	Closed	–
3618	3618 Idexx Laboratories IDXX $41.6B	$0	0%	0 -25,000	Closed	–
3619	3619 iShares US Oil & Gas Exploration & Production ETF IEO $578M	$0	0%	0 -2,400	Closed	–
3620	3620 iShares Core MSCI Emerging Markets ETF IEMG $87.7B	$0	0%	0 -182,500	Closed	–
3621	3621 iShares Core MSCI Europe ETF IEUR $6.68B	$0	0%	0 -11,600	Closed	–
3622	3622 iShares Expanded Tech-Software Sector ETF IGV $12.1B	$0	0%	0 -15,100	Closed	–
3623	3623 Inspira Technologies Oxy IINN $13.1M	$0	0%	0 -36,622	Closed	–
3624	3624 iShares Core S&P Mid-Cap ETF IJH $93.6B	$0	0%	0 -89,100	Closed	–
3625	3625 iShares S&P Mid-Cap 400 Growth ETF IJK $8.78B	$0	0%	0 -16,900	Closed	–