Jim Simons Asset Management

Renaissance Technologies LLC

$70.6 Billion
Q3 2025

Stock List

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade
SEIC Sei Investments CO	$11B	$32.8 Million 0.05% of portfolio	386,926	Q3 2025 Reduced 8.3%
FHI Federated Hermes, Inc.	$4.38B	$28 Million 0.04% of portfolio	538,351	Q3 2025 Added 46.41%
OWL Blue Owl Capital Inc.	$6.09B	$27.3 Million 0.04% of portfolio	1,609,600	Q3 2025 Reduced 27.24%
HLNE Hamilton Lane Inc	$4.9B	$23.7 Million 0.03% of portfolio	175,531	Q3 2025 Added 1.98%
BEN Franklin Resources Inc	$11B	$20 Million 0.03% of portfolio	863,600	Q3 2025 Added 347.0%
AMG Affiliated Managers Group, Inc.	$9.87B	$16 Million 0.02% of portfolio	67,300	Q3 2025 Added 51.58%
DHIL Diamond Hill Investment Group Inc	$393M	$15.7 Million 0.02% of portfolio	112,346	Q3 2025 Added 7.67%
AMP Ameriprise Financial Inc	$47B	$14.8 Million 0.02% of portfolio	30,200	Q3 2025 New
APAM Artisan Partners Asset Management Inc.	$2.85B	$14.1 Million 0.02% of portfolio	324,923	Q3 2025 Reduced 17.2%

SII Sprott Inc.	$2.21B	$13.1 Million 0.02% of portfolio	157,788	Q3 2025 Added 3.47%
STT State Street Corp	$42.9B	$12.7 Million 0.02% of portfolio	109,631	Q3 2025 Reduced 24.2%
WHG Westwood Holdings Group Inc	$137M	$6.53 Million 0.01% of portfolio	388,658	Q3 2025 Reduced 3.24%
GCMG Gcm Grosvenor Inc.	$2.15B	$6.15 Million 0.01% of portfolio	509,900	Q3 2025 Reduced 37.23%
BUR Burford Capital LTD	$1.88B	$3.66 Million 0.01% of portfolio	305,700	Q3 2025 Added 513.86%
VCTR Victory Capital Holdings, Inc.	$4.34B	$3.47 Million 0.0% of portfolio	53,600	Q3 2025 New
CRBG Corebridge Financial, Inc.	$18.8B	$3.45 Million 0.0% of portfolio	107,800	Q3 2025 New
CNS Cohen & Steers, Inc.	$3.15B	$3.41 Million 0.0% of portfolio	52,012	Q3 2025 Reduced 44.14%
WETF Wisdom Tree Investments, Inc.	$800M	$3.02 Million 0.0% of portfolio	553,602	Q3 2025 Reduced 20.22%

CION Cion Investment Corp	$579M	$2.92 Million 0.0% of portfolio	307,500	Q3 2025 Added 2.95%
SAMG Silvercrest Asset Management Group Inc.	$137M	$2.81 Million 0.0% of portfolio	179,122	Q3 2025 Reduced 4.44%
PX P10, Inc.	$398M	$2.33 Million 0.0% of portfolio	213,750	Q3 2025 Reduced 42.99%
BSIG Bright Sphere Investment Group Inc.	$1.06B	$1.68 Million 0.0% of portfolio	66,100	Q3 2025 Reduced 33.85%
HNNA Hennessy Advisors Inc	$75.4M	$1.07 Million 0.0% of portfolio	95,788	Q3 2025 Added 2.13%
VINP Vinci Partners Investments Ltd.	$500M	$775,000 0.0% of portfolio	72,132	Q3 2025 Added 1.12%
NOAH Noah Holdings LTD	$659M	$542,000 0.0% of portfolio	46,800	Q3 2025 Reduced 8.77%
SWKH Swk Holdings Corp	$212M	$542,000 0.0% of portfolio	37,800	Q3 2025 Added 1.61%
GROW U S Global Investors Inc	$30.4M	$522,000 0.0% of portfolio	190,084	Q3 2025 Added 22.62%
VRTS Virtus Investment Partners, Inc.	$1.18B	$480,000 0.0% of portfolio	2,529	Q3 2025 Reduced 65.02%
BBUC Brookfield Business Corp	$2.43B	$402,000 0.0% of portfolio	12,000	Q3 2025 Reduced 58.19%
NXDT Nexpoint Diversified Real Estate Trust	$0	$304,000 0.0% of portfolio	82,435	Q3 2025 New

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Jim Simons

Jim Simons is the founder and chairman of Renaissance Technologies, a successful investment firm that uses quantitative approaches to investing. Simons is known for his expertise in mathematical modeling and has a reputation for being a skilled and successful investor. He has generated strong returns for his clients over the long term.

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