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
3951	3951 Cheche Group CCG $64.8M	$0	0%	0 -62,309	Closed	–
3952	3952 Crown Castle CCI $44.7B	$0	0%	0 -26,903	Closed	–
3953	3953 Coeur Mining CDE $6.13B	$0	0%	0 -1,416,528	Closed	–
3954	3954 Cardlytics CDLX $93.5M	$0	0%	0 -403,414	Closed	–
3955	3955 CDW CDW $23.4B	$0	0%	0 -149,798	Closed	–
3956	3956 Celularity CELU $50.5M	$0	0%	0 -11,000	Closed	–
3957	3957 Century Aluminum CENX $1.93B	$0	0%	0 -229,699	Closed	–
3958	3958 Confluent CFLT $8.22B	$0	0%	0 -69,000	Closed	–
3959	3959 Capital Group Growth ETF CGGR $13.6B	$0	0%	0 -81,000	Closed	–
3960	3960 Capital Group Core Equity ETF CGUS $6.04B	$0	0%	0 -67,100	Closed	–
3961	3961 Charter Communications CHTR $53.6B	$0	0%	0 -274,500	Closed	–
3962	CISO 3962 CISO Global CISO $34.6M	$0	0%	0 -19,200	Closed	–
3963	CISS 3963 C3is CISS $2.59M	$0	0%	0 -29,423	Closed	–
3964	3964 Clene CLNN $32.2M	$0	0%	0 -18,040	Closed	–
3965	3965 Comerica CMA $8.33B	$0	0%	0 -252,647	Closed	–
3966	3966 Commercial Metals CMC $5.83B	$0	0%	0 -149,100	Closed	–
3967	CMCT 3967 Creative Media & Community Trust CMCT $6.08M	$0	0%	0 -695,912	Closed	–
3968	3968 Compass Minerals CMP $934M	$0	0%	0 -225,200	Closed	–
3969	3969 CNX Resources CNX $4.92B	$0	0%	0 -20,316	Closed	–
3970	3970 Capital One COF $141B	$0	0%	0 -308,899	Closed	–
3971	3971 Cooper Companies COO $14.9B	$0	0%	0 -117,292	Closed	–
3972	3972 Global X Copper Miners ETF NEW COPX $1.94B	$0	0%	0 -43,200	Closed	–
3973	3973 Cencora COR $57.2B	$0	0%	0 -550,700	Closed	–
3974	3974 Cardiff Oncology CRDF $271M	$0	0%	0 -483,090	Closed	–
3975	3975 CorMedix CRMD $835M	$0	0%	0 -134,000	Closed	–