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
3676	3676 Ranpak Holdings PACK $300M	$0	0%	0 -99,309	Closed	–
3677	3677 abrdn Physical Palladium Shares ETF PALL $360M	$0	0%	0 -8,864	Closed	–
3678	3678 Palo Alto Networks PANW $128B	$0	0%	0 -683,552	Closed	–
3679	3679 Global X US Infrastructure Development ETF PAVE $8.57B	$0	0%	0 -43,100	Closed	–
3680	3680 PBF Energy PBF $2.51B	$0	0%	0 -348,232	Closed	–
3681	3681 Procore PCOR $10.4B	$0	0%	0 -136,300	Closed	–
3682	3682 Paylocity PCTY $11.1B	$0	0%	0 -91,700	Closed	–
3683	3683 Invesco Emerging Markets Sovereign Debt ETF PCY $1.29B	$0	0%	0 -39,400	Closed	–
3684	3684 PDS Biotechnology PDSB $70.3M	$0	0%	0 -100,000	Closed	–
3685	3685 Pegasystems PEGA $8.75B	$0	0%	0 -96,024	Closed	–
3686	3686 Penumbra PEN $10.8B	$0	0%	0 -8,100	Closed	–
3687	3687 Procter & Gamble PG $388B	$0	0%	0 -417,093	Closed	–
3688	3688 Parker-Hannifin PH $87.7B	$0	0%	0 -38,850	Closed	–
3689	3689 Invesco Water Resources ETF PHO $2.16B	$0	0%	0 -3,300	Closed	–
3690	3690 iShares MSCI Global Metals & Mining Producers ETF PICK $738M	$0	0%	0 -46,710	Closed	–
3691	3691 PJT Partners PJT $3.71B	$0	0%	0 -2,000	Closed	–
3692	3692 Park Hotels & Resorts PK $2.13B	$0	0%	0 -226,912	Closed	–
3693	3693 Plug Power PLUG $892M	$0	0%	0 -2,927,200	Closed	–
3694	3694 ePlus PLUS $1.76B	$0	0%	0 -18,600	Closed	–
3695	3695 POET Technologies POET $358M	$0	0%	0 -311,816	Closed	–
3696	3696 PPG Industries PPG $25.9B	$0	0%	0 -37,000	Closed	–
3697	3697 PROS Holdings PRO $850M	$0	0%	0 -93,900	Closed	–
3698	PROF 3698 Profound Medical PROF $148M	$0	0%	0 -58,200	Closed	–
3699	3699 Gores Guggenheim PSNY $2.53B	$0	0%	0 -297,100	Closed	–
3700	3700 ProPetro Holding PUMP $597M	$0	0%	0 -239,800	Closed	–