Jim Simons Capital Markets

Renaissance Technologies LLC

$70.6 Billion
Q2 2025

Stock List

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade
TW Tradeweb Markets Inc.	$12B	$256 Million 0.36% of portfolio	1,748,220	Q2 2025 Reduced 3.3%
VIRT Virtu Financial, Inc.	$3.45B	$171 Million 0.24% of portfolio	3,807,123	Q2 2025 Added 2.79%
SCHW Schwab Charles Corp	$171B	$120 Million 0.17% of portfolio	1,317,641	Q2 2025 Added 82.84%
IBKR Interactive Brokers Group, Inc.	$6.3B	$110 Million 0.16% of portfolio	1,978,940	Q2 2025 Added 179.0%
FUTU Futu Holdings LTD	$23.3B	$78.4 Million 0.11% of portfolio	634,226	Q2 2025 Added 423.61%
MKTX Marketaxess Holdings Inc	$6.44B	$42.6 Million 0.06% of portfolio	190,600	Q2 2025 Added 47.18%
HLI Houlihan Lokey, Inc.	$9.61B	$42.5 Million 0.06% of portfolio	236,100	Q2 2025 Added 56.67%
LPLA Lpl Financial Holdings Inc.	$25.6B	$41.2 Million 0.06% of portfolio	109,800	Q2 2025 Added 209.3%
MARA Marathon Digital Holdings, Inc.	$2.64B	$40.8 Million 0.06% of portfolio	1,809,438	Q2 2025 New
MC Moelis & CO	$4.13B	$35.7 Million 0.05% of portfolio	572,144	Q2 2025 Added 15.97%
JEF Jefferies Financial Group Inc.	$12.5B	$29.4 Million 0.04% of portfolio	537,589	Q2 2025 Reduced 20.76%
APLD Applied Blockchain, Inc.	$3.3B	$15.9 Million 0.02% of portfolio	1,578,000	Q2 2025 New
NMR Nomura Holdings Inc	$20.7B	$14.6 Million 0.02% of portfolio	2,211,337	Q2 2025 Added 12.2%
TIGR Up Fintech Holding LTD	$1.44B	$12.3 Million 0.02% of portfolio	1,279,100	Q2 2025 Added 44.74%
SF Stifel Financial Corp	$11.8B	$6.59 Million 0.01% of portfolio	63,515	Q2 2025 Added 72.06%
SNEX Stone X Group Inc.	$1.99B	$5.35 Million 0.01% of portfolio	58,665	Q2 2025 Reduced 7.64%
PIPR Piper Sandler Companies	$4.74B	$5.03 Million 0.01% of portfolio	18,095	Q2 2025 Reduced 48.73%
PWP Perella Weinberg Partners	$823M	$4.15 Million 0.01% of portfolio	213,600	Q2 2025 Reduced 15.0%
XP Xp Inc.	$7.18B	$1.84 Million 0.0% of portfolio	90,924	Q2 2025 Reduced 78.03%
OPY Oppenheimer Holdings Inc	$754M	$1.28 Million 0.0% of portfolio	19,500	Q2 2025 Reduced 7.58%
AMRK A Mark Precious Metals, Inc.	$672M	$1.23 Million 0.0% of portfolio	55,600	Q2 2025 Added 84.11%
FRHC Freedom Holding Corp.	$10.2B	$963,000 0.0% of portfolio	6,600	Q2 2025 New
AC Associated Capital Group, Inc.	$102M	$915,000 0.0% of portfolio	24,400	Q2 2025 Reduced 0.81%
HGBL Heritage Global Inc.	$56.7M	$769,000 0.0% of portfolio	346,506	Q2 2025 Added 39.28%
SRL Scully Royalty Ltd.	$85.6M	$309,000 0.0% of portfolio	53,414	Q2 2025 Reduced 7.77%
BTBT Bit Digital, Inc	$354M	$278,000 0.0% of portfolio	126,972	Q2 2025 New
COHN Cohen & CO Inc.	$18.7M	$154,000 0.0% of portfolio	15,600	Q2 2025 Reduced 14.9%
BTCS Btcs Inc.	$57.6M	$105,000 0.0% of portfolio	47,900	Q2 2025 New
SIEB Siebert Financial Corp	$103M	$97,000 0.0% of portfolio	22,000	Q2 2025 Reduced 43.3%
TOP Zhong Yang Financial Group LTD	$45.9M	$43,000 0.0% of portfolio	35,600	Q2 2025 Added 19.06%
ATIF Atif Holdings LTD	$17.1M	$37,000 0.0% of portfolio	21,048	Q2 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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