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
3776	3776 Fidelity Investment Grade Securitized ETF FSEC $3.7B	$0	0%	0 -11,100	Closed	–
3777	3777 Fidelity MSCI Utilities Index ETF FUTY $1.83B	$0	0%	0 -5,400	Closed	–
3778	3778 Grayscale Bitcoin Trust GBTC $19.8B	$0	0%	0 -15,000	Closed	–
3779	3779 GlucoTrack GCTK $3.71M	$0	0%	0 -24,018	Closed	–
3780	3780 GD Culture Group GDC $26.7M	$0	0%	0 -26,175	Closed	–
3781	3781 Golden Entertainment GDEN $757M	$0	0%	0 -23,062	Closed	–
3782	3782 Gen Digital GEN $17.6B	$0	0%	0 -117,326	Closed	–
3783	3783 Genius Sports GENI $2.38B	$0	0%	0 -29,200	Closed	–
3784	3784 Gevo GEVO $283M	$0	0%	0 -432,330	Closed	–
3785	3785 GFL Environmental GFL $18.3B	$0	0%	0 -24,047	Closed	–
3786	3786 GlobalFoundries GFS $21.7B	$0	0%	0 -23,400	Closed	–
3787	3787 Graham Holdings Company GHC $4.19B	$0	0%	0 -2,504	Closed	–
3788	3788 GH Research GHRS $726M	$0	0%	0 -30,300	Closed	–
3789	3789 Glaukos GKOS $5.48B	$0	0%	0 -49,600	Closed	–
3790	3790 Globus Maritime Ltd GLBS $21.2M	$0	0%	0 -16,300	Closed	–
3791	3791 Corning GLW $41.2B	$0	0%	0 -309,800	Closed	–
3792	3792 GlycoMimetics GLYC $16.8M	$0	0%	0 -41,153	Closed	–
3793	3793 Golden Matrix Group GMGI $215M	$0	0%	0 -20,300	Closed	–
3794	3794 GMS Inc GMS $2.9B	$0	0%	0 -63,200	Closed	–
3795	3795 Golden Ocean Group GOGL $1.59B	$0	0%	0 -139,907	Closed	–
3796	B 3796 Barrick Mining Corporation B $31.3B	$0	0%	0 -1,258,374	Closed	–
3797	GP 3797 GreenPower Motor Co GP $13.7M	$0	0%	0 -10,900	Closed	–
3798	3798 First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund GRID $2.26B	$0	0%	0 -3,000	Closed	–
3799	3799 GitLab GTLB $8.08B	$0	0%	0 -460,870	Closed	–
3800	3800 HCW Biologics HCWB $9.63M	$0	0%	0 -15,000	Closed	–