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 Hldgs %
10.65%
Holding
3,989
New
456
Increased
1,473
Reduced
1,442
Closed
583
Top Buys
| 1 | $406M | |
| 2 | $351M | |
| 3 | $316M | |
| 4 | $230M | |
| 5 | $217M |
Top Sells
| 1 | $549M | |
| 2 | $549M | |
| 3 | $378M | |
| 4 | $267M | |
| 5 | $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 | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $463K | 0% | 46,800 -15,600 | -25% | -$154K | |||
| $462K | 0% | 29,700 -35,500 | -54% | -$552K | |||
| $460K | 0% | 40,500 -100 | -0.3% | -$1.14K | |||
| $460K | 0% | 60,300 +3,200 | +6% | +$24.4K | |||
| $460K | 0% | 27,500 -4,800 | -15% | -$80.3K | |||
| $459K | 0% | 53,449 -129,900 | -71% | -$1.12M | |||
| $456K | 0% | 41,206 -645,542 | -94% | -$7.14M | |||
| $456K | 0% | 84,200 +38,300 | +83% | +$207K | |||
| $455K | 0% | 99,028 -2,400 | -2% | -$11K | |||
| $450K | 0% | 8,735 -20,000 | -70% | -$1.03M | |||
| $449K | 0% | 88,530 -5,500 | -6% | -$27.9K | |||
| $449K | 0% | 93,300 -106,300 | -53% | -$511K | |||
| $448K | 0% | 13,016 -392,500 | -97% | -$13.5M | |||
| $447K | 0% | 155,748 +132,148 | +560% | +$379K | |||
| $446K | 0% | 5,400 -31,000 | -85% | -$2.56M | |||
| $445K | 0% | 238,100 +87,395 | +58% | +$163K | |||
| $442K | 0% | 40,300 -3,000 | -7% | -$32.9K | |||
| $442K | 0% | 171,900 -149,535 | -47% | -$384K | |||
| $441K | 0% | 37,097 -10,500 | -22% | -$125K | |||
| $439K | 0% | 95,700 -150,400 | -61% | -$690K | |||
| $437K | 0% | 73,552 -800 | -1% | -$4.75K | |||
| $434K | 0% | 2,500 +300 | +14% | +$52.1K | |||
| $434K | 0% | 4,300 -19,500 | -82% | -$1.97M | |||
| $433K | 0% | 7,200 -6,000 | -45% | -$361K | |||
| $433K | 0% | 11,200 +500 | +5% | +$19.3K |
