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
$406M | |
$351M | |
$316M | |
$230M | |
$217M |
Top Sells
$549M | |
$549M | |
$378M | |
$267M | |
$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 or Principal | Shares Change % | Capital Flow | Portfolio Weight | |
|---|---|---|---|---|---|---|---|
| $1.37B | 16,289,873 -6,499,936 | -29% | -$549M | 2.08% | |||
| $765M | 3,013,971 +98,700 | +3% | +$25.1M | 1.16% | |||
| $702M | 6,143,031 -55,571 | -0.9% | -$6.35M | 1.06% | |||
| $693M | 16,656,416 +4,578,300 | +38% | +$191M | 1.05% | |||
| $651M | 4,263,744 -200,900 | -5% | -$30.7M | 0.98% | |||
| $650M | 2,106,992 +17,600 | +0.8% | +$5.43M | 0.98% | |||
| $611M | 5,451,143 +121,400 | +2% | +$13.6M | 0.92% | |||
| $568M | 1,171,571 -225,638 | -16% | -$109M | 0.86% | |||
| $547M | 14,824,265 -471,600 | -3% | -$17.4M | 0.83% | |||
| $477M | 3,030,549 -128,890 | -4% | -$20.3M | 0.72% | |||
| $474M | 6,821,396 -1,491,600 | -18% | -$104M | 0.72% | |||
| $457M | 3,827,924 -347,427 | -8% | -$41.5M | 0.69% | |||
| $451M | 820,193 -196,394 | -19% | -$108M | 0.68% | |||
| $409M | 32,451,794 -410,436 | -1% | -$5.18M | 0.62% | |||
| $406M | 2,427,714 +2,425,176 | +95,555% | +$406M | 0.62% | |||
| $389M | 1,718,224 -134,900 | -7% | -$30.5M | 0.59% | |||
| $362M | 1,978,688 -494,800 | -20% | -$90.4M | 0.55% | |||
| $355M | 6,091,459 -1,479,500 | -20% | -$86.2M | 0.54% | |||
| $352M | 2,275,800 +2,272,750 | +74,516% | +$351M | 0.53% | |||
| $345M | 598,277 +548,419 | +1,100% | +$316M | 0.52% | |||
| $331M | 3,434,351 -1,186,859 | -26% | -$114M | 0.5% | |||
| $328M | 3,195,790 +2,019,300 | +172% | +$207M | 0.5% | |||
| $322M | 4,613,800 +194,900 | +4% | +$13.6M | 0.49% | |||
| $317M | 1,494,223 -14,300 | -1% | -$3.03M | 0.48% | |||
| $313M | 3,842,888 -520,404 | -12% | -$42.4M | 0.47% |
