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
3751	3751 iShares MSCI Pacific ex Japan ETF EPP $1.85B	$0	0%	0 -40,100	Closed	–
3752	3752 Erie Indemnity ERIE $19.5B	$0	0%	0 -18,771	Closed	–
3753	3753 ESAB ESAB $7.8B	$0	0%	0 -54,600	Closed	–
3754	3754 iShares ESG Aware MSCI USA ETF ESGU $13.4B	$0	0%	0 -58,000	Closed	–
3755	3755 Esperion Therapeutics ESPR $164M	$0	0%	0 -578,800	Closed	–
3756	3756 Eve Holding EVEX $1.07B	$0	0%	0 -20,374	Closed	–
3757	3757 EVgo EVGO $502M	$0	0%	0 -669,861	Closed	–
3758	3758 iShares MSCI Canada ETF EWC $2.95B	$0	0%	0 -19,900	Closed	–
3759	3759 iShares MSCI Japan ETF EWJ $14.7B	$0	0%	0 -17,763	Closed	–
3760	3760 iShares MSCI Taiwan ETF EWT $5.4B	$0	0%	0 -47,100	Closed	–
3761	3761 Exelon EXC $44B	$0	0%	0 -311,824	Closed	–
3762	3762 Farmmi FAMI $2.21M	$0	0%	0 -24,080	Closed	–
3763	3763 Fastenal FAST $46B	$0	0%	0 -155,288	Closed	–
3764	3764 Fate Therapeutics FATE $147M	$0	0%	0 -378,619	Closed	–
3765	3765 Fidelity Blue Chip Growth ETF FBCG $4.05B	$0	0%	0 -43,500	Closed	–
3766	3766 Fidelity Wise Origin Bitcoin Fund FBTC $20.7B	$0	0%	0 -59,200	Closed	–
3767	3767 Freeport-McMoran FCX $55.7B	$0	0%	0 -1,753,571	Closed	–
3768	3768 First Trust Dow Jones Internet Index Fund ETF FDN $6.72B	$0	0%	0 -5,100	Closed	–
3769	3769 Fidelity National Information Services FIS $42.5B	$0	0%	0 -434,242	Closed	–
3770	3770 Foot Locker FL $2.26B	$0	0%	0 -251,500	Closed	–
3771	3771 Fluence Energy FLNC $689M	$0	0%	0 -140,592	Closed	–
3772	3772 Fabrinet FN $7.72B	$0	0%	0 -57,200	Closed	–
3773	3773 MicroSectors FANG+ Index -3X Inverse Leveraged ETNs due January 8, 2038 FNGD $103M	$0	0%	0 -16,386	Closed	–
3774	3774 FormFactor FORM $2.48B	$0	0%	0 -36,568	Closed	–
3775	3775 Freshpet FRPT $3.88B	$0	0%	0 -155,596	Closed	–