Jim Simons Capital Markets

Renaissance Technologies LLC

$62.3 Billion
Q1 2025

Stock List

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade
TW Tradeweb Markets Inc.	$15.3B	$268 Million 0.43% of portfolio	1,807,820	Q1 2025 Added 28.94%
VIRT Virtu Financial, Inc.	$4.65B	$141 Million 0.23% of portfolio	3,703,723	Q1 2025 Reduced 2.04%
IBKR Interactive Brokers Group, Inc.	$5.4B	$117 Million 0.19% of portfolio	709,310	Q1 2025 Added 17.26%
SCHW Schwab Charles Corp	$169B	$56.4 Million 0.09% of portfolio	720,641	Q1 2025 Reduced 33.71%
EVR Evercore Inc.	$11.7B	$42.4 Million 0.07% of portfolio	212,400	Q1 2025 Added 1,067.03%
JEF Jefferies Financial Group Inc.	$12.9B	$36.3 Million 0.06% of portfolio	678,437	Q1 2025 New
MC Moelis & CO	$4.38B	$28.8 Million 0.05% of portfolio	493,364	Q1 2025 Added 236.9%
MKTX Marketaxess Holdings Inc	$7.92B	$28 Million 0.04% of portfolio	129,500	Q1 2025 Reduced 43.17%
RJF Raymond James Financial Inc	$34.3B	$26.7 Million 0.04% of portfolio	192,437	Q1 2025 Reduced 26.56%
HLI Houlihan Lokey, Inc.	$9.81B	$24.3 Million 0.04% of portfolio	150,700	Q1 2025 Added 307.3%
GS Goldman Sachs Group Inc	$241B	$16.3 Million 0.03% of portfolio	29,852	Q1 2025 Added 372.79%
FUTU Futu Holdings LTD	$22.1B	$12.4 Million 0.02% of portfolio	121,126	Q1 2025 Reduced 5.32%
NMR Nomura Holdings Inc	$19.1B	$12.1 Million 0.02% of portfolio	1,970,937	Q1 2025 Added 30.89%
LPLA Lpl Financial Holdings Inc.	$30.2B	$11.6 Million 0.02% of portfolio	35,500	Q1 2025 New
PIPR Piper Sandler Companies	$4.3B	$8.74 Million 0.01% of portfolio	35,295	Q1 2025 Reduced 19.77%
TIGR Up Fintech Holding LTD	$1.53B	$7.59 Million 0.01% of portfolio	883,700	Q1 2025 New
XP Xp Inc.	$8.11B	$5.69 Million 0.01% of portfolio	413,887	Q1 2025 Added 90.73%
SNEX Stone X Group Inc.	$1.86B	$4.85 Million 0.01% of portfolio	63,521	Q1 2025 Reduced 39.18%
PWP Perella Weinberg Partners	$837M	$4.62 Million 0.01% of portfolio	251,300	Q1 2025 Reduced 0.63%
SF Stifel Financial Corp	$11.6B	$3.48 Million 0.01% of portfolio	36,915	Q1 2025 Added 61.1%
OPY Oppenheimer Holdings Inc	$766M	$1.26 Million 0.0% of portfolio	21,100	Q1 2025 Reduced 11.34%
AC Associated Capital Group, Inc.	$114M	$942,000 0.0% of portfolio	24,600	Q4 2024 Added 0.41%
AMRK A Mark Precious Metals, Inc.	$530M	$766,000 0.0% of portfolio	30,200	Q1 2025 Added 52.53%
HGBL Heritage Global Inc.	$79.9M	$542,000 0.0% of portfolio	248,791	Q1 2025 Reduced 26.79%
SRL Scully Royalty Ltd.	$87.7M	$469,000 0.0% of portfolio	57,914	Q1 2025 Reduced 4.61%
COHN Cohen & CO Inc.	$18.1M	$149,000 0.0% of portfolio	18,331	Q1 2025 Reduced 1.97%
SIEB Siebert Financial Corp	$132M	$116,000 0.0% of portfolio	38,800	Q1 2025 Reduced 0.51%
TOP Zhong Yang Financial Group LTD	$43.8M	$37,000 0.0% of portfolio	29,900	Q1 2025 Added 39.72%

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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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