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 | |
|---|---|---|---|---|---|---|---|
| $133K | 0% | 30,925 -3,100 | -9% | -$13.3K | |||
| $129K | 0% | 540,514 | New | +$129K | |||
| $129K | 0% | 46,696 -6,038 | -11% | -$16.7K | |||
| $129K | 0% | 177,700 -118,917 | -40% | -$86.1K | |||
| $128K | 0% | 104,005 +49,200 | +90% | +$60.8K | |||
| $126K | 0% | 314,139 +12,100 | +4% | +$4.84K | |||
| $126K | 0% | 26,100 -18,900 | -42% | -$90.9K | |||
| $124K | 0% | 79,900 -824,100 | -91% | -$1.28M | |||
| $124K | 0% | 105,800 -39,900 | -27% | -$46.7K | |||
| $122K | 0% | 59,000 +9,600 | +19% | +$19.9K | |||
| $122K | 0% | 217,918 -61,342 | -22% | -$34.2K | |||
| $121K | 0% | 123,709 -21,800 | -15% | -$21.4K | |||
| $121K | 0% | 299,810 +13,325 | +5% | +$5.39K | |||
| $120K | 0% | 14,000 -199,200 | -93% | -$1.71M | |||
| $119K | 0% | 37,510 +1,478 | +4% | +$4.7K | |||
| $119K | 0% | 12,500 -10,200 | -45% | -$97.3K | |||
| $119K | 0% | 10,000 | New | +$119K | |||
| $117K | 0% | 26,700 -64,915 | -71% | -$286K | |||
| $117K | 0% | 32,200 -1,300 | -4% | -$4.73K | |||
| $117K | 0% | 12,748 | – | – | |||
| $117K | 0% | 73,000 -1,003 | -1% | -$1.61K | |||
| $117K | 0% | 38,800 -200 | -0.5% | -$602 | |||
| $117K | 0% | 26,385 +14,825 | +128% | +$65.5K | |||
| $115K | 0% | 113,666 -2,600 | -2% | -$2.63K | |||
| $114K | 0% | 421,094 -134,882 | -24% | -$36.4K |
