
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% |