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
3726	3726 Schwab US Large-Cap Growth ETF SCHG $41.1B	$0	0%	0 -101,600	Closed	–
3727	3727 Schwab US Large- Cap ETF SCHX $54.2B	$0	0%	0 -44,500	Closed	–
3728	3728 Global X SuperDividend ETF SDIV $817M	$0	0%	0 -32,400	Closed	–
3729	3729 First Trust SMID Cap Rising Dividend Achievers ETF SDVY $8.12B	$0	0%	0 -71,200	Closed	–
3730	3730 Dine Brands DIN $378M	$0	0%	0 -96,500	Closed	–
3731	3731 Amplify CWP Enhanced Dividend Income ETF DIVO $4.34B	$0	0%	0 -6,900	Closed	–
3732	3732 Ginkgo Bioworks DNA $486M	$0	0%	0 -114,654	Closed	–
3733	3733 WisdomTree US MidCap Dividend Fund DON $3.69B	$0	0%	0 -13,900	Closed	–
3734	3734 Bombardier Recreational Products DOOO $2.72B	$0	0%	0 -72,700	Closed	–
3735	3735 Dover DOV $25.2B	$0	0%	0 -126,500	Closed	–
3736	3736 Amdocs DOX $10.4B	$0	0%	0 -134,400	Closed	–
3737	3737 Alpha Tau Medical DRTS $237M	$0	0%	0 -41,000	Closed	–
3738	3738 DoubleVerify DV $2.32B	$0	0%	0 -35,800	Closed	–
3739	3739 ProShares UltraShort Dow 30 DXD $54.5M	$0	0%	0 -14,500	Closed	–
3740	3740 BlackRock US Equity Factor Rotation ETF DYNF $17.3B	$0	0%	0 -141,900	Closed	–
3741	3741 Enterprise Bancorp EBTC $505M	$0	0%	0 -5,700	Closed	–
3742	3742 ECD Automotive Design ECDA $11.1M	$0	0%	0 -10,835	Closed	–
3743	3743 iShares MSCI Emerging Markets ETF EEM $17.5B	$0	0%	0 -301,700	Closed	–
3744	3744 Idaho Strategic Resources IDR $183M	$0	0%	0 -39,074	Closed	–
3745	3745 iShares MSCI Indonesia ETF EIDO $324M	$0	0%	0 -59,800	Closed	–
3746	3746 Edison International EIX $21.6B	$0	0%	0 -336,325	Closed	–
3747	3747 Elevance Health ELV $94.1B	$0	0%	0 -122,973	Closed	–
3748	3748 iShares JPMorgan USD Emerging Markets Bond ETF EMB $13.1B	$0	0%	0 -79,600	Closed	–
3749	3749 VanEck JP Morgan EM Local Currency Bond ETF EMLC $2.83B	$0	0%	0 -11,700	Closed	–
3750	3750 iShares MSCI Emerging Markets ex China ETF EMXC $15.5B	$0	0%	0 -16,597	Closed	–