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 Pos %

10.65%

Holding

3,989

New

456

Increased

1,473

Reduced

1,442

Closed

583

Top Buys

1	1 Broadcom AVGO	$406M
2	2 Alphabet (Google) Class A GOOGL	$351M
3	3 Meta Platforms (Facebook) META	$316M
4	4 Walmart WMT	$230M
5	5 ServiceNow NOW	$217M

Top Sells

1	1 Apple AAPL	$549M
2	2 Palantir PLTR	$549M
3	3 Netflix NFLX	$378M
4	4 NVIDIA NVDA	$267M
5	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
3801	3801 H&E Equipment Services HEES $3.52B	$0	0%	0 -7,332	Closed	–
3802	3802 HEICO HEI $39.1B	$0	0%	0 -26,964	Closed	–
3803	HEPA 3803 DELISTED Hepion Pharmaceuticals HEPA	$0	0%	0 -17,364	Closed	–
3804	3804 JPMorgan Hedged Equity Laddered Overlay ETF HELO $3.11B	$0	0%	0 -42,456	Closed	–
3805	3805 Hecla Mining HL $3.12B	$0	0%	0 -3,788,100	Closed	–
3806	3806 HomeStreet HMST $232M	$0	0%	0 -18,400	Closed	–
3807	3807 Harley-Davidson HOG $3.08B	$0	0%	0 -307,200	Closed	–
3808	3808 HighPeak Energy HPK $1.2B	$0	0%	0 -36,200	Closed	–
3809	3809 H&R Block HRB $7.77B	$0	0%	0 -59,800	Closed	–
3810	3810 Henry Schein HSIC $8.74B	$0	0%	0 -213,612	Closed	–
3811	3811 FlexShares High Yield Value-Scored Bond Index Fund HYGV $1.29B	$0	0%	0 -114,100	Closed	–
3812	3812 IAC Inc IAC $2.99B	$0	0%	0 -98,627	Closed	–
3813	3813 iShares US Regional Banks ETF IAT $605M	$0	0%	0 -19,300	Closed	–
3814	3814 iShares Biotechnology ETF IBB $5.28B	$0	0%	0 -13,100	Closed	–
3815	3815 iShares Bitcoin Trust IBIT $66.7B	$0	0%	0 -83,500	Closed	–
3816	3816 IceCure Medical ICCM $59.8M	$0	0%	0 -10,900	Closed	–
3817	3817 ICF International ICFI $1.61B	$0	0%	0 -14,900	Closed	–
3818	3818 Ichor Holdings ICHR $610M	$0	0%	0 -85,200	Closed	–
3819	3819 Pacer Developed Markets International Cash Cows 100 ETF ICOW $1.09B	$0	0%	0 -39,600	Closed	–
3820	3820 Nike NKE $91.6B	$0	0%	0 -2,602,101	Closed	–
3821	3821 Enpro NPO $3.89B	$0	0%	0 -2,398	Closed	–
3822	3822 Korn Ferry KFY $3.55B	$0	0%	0 -4,300	Closed	–
3823	3823 Kennametal KMT $1.67B	$0	0%	0 -230,901	Closed	–
3824	3824 Kinsale Capital Group KNSL $11B	$0	0%	0 -1,437	Closed	–
3825	3825 Kodak KODK $529M	$0	0%	0 -68,345	Closed	–