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	Shares Change %	Capital Flow	Portfolio Weight
3976	3976 Covenant Logistics CVLG $616M	$0	Closed	–	0%
3977	3977 CVRx CVRX $175M	$0	Closed	–	0%
3978	3978 Crane NXT CXT $3.16B	$0	Closed	–	0%
3979	3979 Cyclerion Therapeutics CYCN $9.52M	$0	Closed	–	0%
3980	3980 DatChat DATS $11.2M	$0	Closed	–	0%
3981	3981 Donaldson DCI $8.46B	$0	Closed	–	0%
3982	3982 Deere & Co DE $144B	$0	Closed	–	0%
3983	3983 Dimensional Emerging Markets Core Equity 2 ETF DFEM $5.14B	$0	Closed	–	0%
3984	3984 Donnelley Financial Solutions DFIN $1.52B	$0	Closed	–	0%
3985	3985 Digital Ally DGLY $216K	$0	Closed	–	0%
3986	3986 WisdomTree Emerging Markets SmallCap Dividend Fund DGS $1.6B	$0	Closed	–	0%
3987	3987 D.R. Horton DHI $38.4B	$0	Closed	–	0%