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	17.43%
2	Healthcare	14.96%
3	Consumer Discretionary	11.86%
4	Financials	11.03%
5	Industrials	8.46%

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
3626	3626 Live Nation Entertainment LYV $33.4B	$0	0%	0 -62,366	Closed	–
3627	3627 Mustang Bio MBIO $11.6M	$0	0%	0 -87,500	Closed	–
3628	3628 Microbot Medical MBOT $99.2M	$0	0%	0 -105,658	Closed	–
3629	3629 Moleculin Biotech MBRX $7.77M	$0	0%	0 -11,496	Closed	–
3630	3630 Metropolitan Bank Holding Corp MCB $782M	$0	0%	0 -15,400	Closed	–
3631	3631 Microchip Technology MCHP $40.2B	$0	0%	0 -1,191,064	Closed	–
3632	3632 Spectral AI MDAI $73.6M	$0	0%	0 -96,025	Closed	–
3633	3633 Medtronic MDT $115B	$0	0%	0 -575,341	Closed	–
3634	3634 MediWound MDWD $216M	$0	0%	0 -11,418	Closed	–
3635	3635 Magic Empire Global Ltd MEGL $6.3M	$0	0%	0 -57,828	Closed	–
3636	3636 Vanguard Mega Cap Growth ETF MGK $27.4B	$0	0%	0 -18,100	Closed	–
3637	3637 MIRA Pharmaceuticals MIRA $21.7M	$0	0%	0 -45,772	Closed	–
3638	3638 MillerKnoll MLKN $1.41B	$0	0%	0 -48,700	Closed	–
3639	3639 3M MMM $83.9B	$0	0%	0 -332,124	Closed	–
3640	3640 MINISO MNSO $5.43B	$0	0%	0 -69,295	Closed	–
3641	3641 MoneyHero MNY $45.1M	$0	0%	0 -13,000	Closed	–
3642	3642 Modular Medical MODD $38.5M	$0	0%	0 -24,800	Closed	–
3643	3643 Marathon Petroleum MPC $55.3B	$0	0%	0 -135,699	Closed	–
3644	3644 Motorsport Games MSGM $16.4M	$0	0%	0 -15,253	Closed	–
3645	3645 AdvisorShares MSOS 2X Daily ETF MSOX $15M	$0	0%	0 -12,000	Closed	–
3646	3646 MasTec MTZ $13.4B	$0	0%	0 -121,723	Closed	–
3647	3647 Micron Technology MU $139B	$0	0%	0 -204,962	Closed	–
3648	3648 Mural Oncology MURA $42.1M	$0	0%	0 -238,465	Closed	–
3649	3649 Nordson NDSN $12.5B	$0	0%	0 -54,314	Closed	–
3650	3650 Nextra Energy NEE $153B	$0	0%	0 -1,175,597	Closed	–