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
3701	3701 Qualcomm QCOM $168B	$0	0%	0 -49,060	Closed	–
3702	QNRX 3702 Quoin Pharmaceuticals QNRX $4.82M	$0	0%	0 -133,122	Closed	–
3703	3703 Direxion NASDAQ-100 Equal Weighted Index Shares QQQE $1.2B	$0	0%	0 -11,000	Closed	–
3704	3704 iShares MSCI USA Quality Factor ETF QUAL $49.5B	$0	0%	0 -7,300	Closed	–
3705	3705 Erayak Power Solution Group RAYA $69.4M	$0	0%	0 -17,206	Closed	–
3706	3706 RadNet RDNT $4.53B	$0	0%	0 -3,400	Closed	–
3707	3707 First Trust Rising Dividend Achievers ETF RDVY $13.5B	$0	0%	0 -14,200	Closed	–
3708	3708 RH RH $3.87B	$0	0%	0 -1,600	Closed	–
3709	3709 Rivian RIVN $19.3B	$0	0%	0 -3,407,500	Closed	–
3710	3710 Rocket Companies RKT $1.98B	$0	0%	0 -1,679,036	Closed	–
3711	3711 Avidity Biosciences RNA $3.59B	$0	0%	0 -211,200	Closed	–
3712	3712 Cartesian Therapeutics RNAC $268M	$0	0%	0 -13,800	Closed	–
3713	3713 Roper Technologies ROP $61.9B	$0	0%	0 -27,500	Closed	–
3714	3714 Richtech Robotics RR $270M	$0	0%	0 -83,700	Closed	–
3715	3715 Range Resources RRC $9.43B	$0	0%	0 -165,416	Closed	–
3716	3716 Invesco S&P 500 Equal Weight ETF RSP $65.9B	$0	0%	0 -26,400	Closed	–
3717	3717 Invesco S&P 500 Revenue ETF RWL $5.52B	$0	0%	0 -5,289	Closed	–
3718	3718 Sabre SABR $1.07B	$0	0%	0 -35,600	Closed	–
3719	SACH 3719 Sachem Capital Corp SACH $39.2M	$0	0%	0 -136,706	Closed	–
3720	SAFE 3720 Safehold SAFE $1.11B	$0	0%	0 -184,762	Closed	–
3721	3721 Sana Biotechnology SANA $374M	$0	0%	0 -319,818	Closed	–
3722	3722 Splash Beverage Group SBEV $7.03M	$0	0%	0 -193,500	Closed	–
3723	3723 Schwab U.S Small- Cap ETF SCHA $16.9B	$0	0%	0 -62,400	Closed	–
3724	3724 Schwab US Broad Market ETF SCHB $32.9B	$0	0%	0 -97,400	Closed	–
3725	3725 Schwab Emerging Markets Equity ETF SCHE $9.94B	$0	0%	0 -184,200	Closed	–