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	17.43%
2	Healthcare	14.96%
3	Consumer Discretionary	11.86%
4	Financials	11.03%
5	Industrials	8.46%

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
3926	3926 BlackSky Technology BKSY $713M	$0	0%	0 -15,800	Closed	–
3927	3927 Builders FirstSource BLDR $14.7B	$0	0%	0 -69,641	Closed	–
3928	3928 Blend Labs BLND $897M	$0	0%	0 -413,000	Closed	–
3929	3929 Amplify Transformational Data Sharing ETF BLOK $1.1B	$0	0%	0 -5,500	Closed	–
3930	3930 Vanguard Total International Bond ETF BNDX $67.1B	$0	0%	0 -401,800	Closed	–
3931	3931 Barnes & Noble Education BNED $380M	$0	0%	0 -196,764	Closed	–
3932	3932 Bionano Genomics BNGO $11.4M	$0	0%	0 -158,300	Closed	–
3933	3933 Scotiabank BNS $67.9B	$0	0%	0 -218,200	Closed	–
3934	3934 Blueprint Medicines BPMC $8.35B	$0	0%	0 -126,300	Closed	–
3935	BQ 3935 Boqii BQ $13.4M	$0	0%	0 -74,864	Closed	–
3936	3936 Bank7 Corp BSVN $426M	$0	0%	0 -5,100	Closed	–
3937	3937 BioXcel Therapeutics BTAI $11.9M	$0	0%	0 -77,900	Closed	–
3938	3938 Invesco Galaxy Bitcoin ETF BTCO $961M	$0	0%	0 -11,000	Closed	–
3939	3939 BTCS Inc BTCS $95.6M	$0	0%	0 -127,391	Closed	–
3940	3940 BTC Digital BTCT $31.9M	$0	0%	0 -204,009	Closed	–
3941	3941 Bitdeer Technologies BTDR $2.6B	$0	0%	0 -1,240,261	Closed	–
3942	3942 Burlington BURL $15.8B	$0	0%	0 -20,000	Closed	–
3943	3943 CACI CACI $10.6B	$0	0%	0 -54,000	Closed	–
3944	3944 Cheesecake Factory CAKE $3.21B	$0	0%	0 -136,445	Closed	–
3945	3945 Caleres CAL $496M	$0	0%	0 -163,250	Closed	–
3946	3946 Captivision CAPT $49.8M	$0	0%	0 -19,366	Closed	–
3947	3947 Avis CAR $6.74B	$0	0%	0 -40,980	Closed	–
3948	3948 Pathward Financial CASH $1.95B	$0	0%	0 -5,600	Closed	–
3949	3949 Casey's General Stores CASY $19.2B	$0	0%	0 -13,372	Closed	–
3950	3950 Chubb CB $111B	$0	0%	0 -71,999	Closed	–