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 | 17.43% |
| 2 | Healthcare | 14.96% |
| 3 | Consumer Discretionary | 11.86% |
| 4 | Financials | 11.03% |
| 5 | Industrials | 8.46% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $298M | 0.45% | 3,115,224 -85,600 | -3% | -$8.19M | |||
| $288M | 0.44% | 1,182,390 +69,700 | +6% | +$16.9M | |||
| $281M | 0.43% | 10,514,998 -35,400 | -0.3% | -$946K | |||
| $277M | 0.42% | 2,502,697 +13,300 | +0.5% | +$1.47M | |||
| $273M | 0.41% | 2,914,410 +106,300 | +4% | +$9.96M | |||
| $268M | 0.41% | 1,807,820 +405,800 | +29% | +$60.2M | |||
| $268M | 0.41% | 3,631,848 -673,000 | -16% | -$49.6M | |||
| $267M | 0.4% | 1,692,085 -217,100 | -11% | -$34.2M | |||
| $258M | 0.39% | 2,936,204 +2,617,234 | +821% | +$230M | |||
| $256M | 0.39% | 1,222,098 +249,204 | +26% | +$52.2M | |||
| $255M | 0.39% | 2,287,251 -381,598 | -14% | -$42.5M | |||
| $250M | 0.38% | 12,825,789 -5,271,212 | -29% | -$103M | |||
| $250M | 0.38% | 5,294,241 -127,400 | -2% | -$6.01M | |||
| $233M | 0.35% | 879,200 +356,800 | +68% | +$94.5M | |||
| $225M | 0.34% | 3,708,732 -377,200 | -9% | -$22.8M | |||
| $217M | 0.33% | 272,301 | New | +$217M | |||
| $216M | 0.33% | 815,689 -279,900 | -26% | -$74.3M | |||
| $212M | 0.32% | 838,197 +526,700 | +169% | +$134M | |||
| $208M | 0.31% | 7,024,352 +73,200 | +1% | +$2.16M | |||
| $206M | 0.31% | 1,317,620 | New | +$206M | |||
| $205M | 0.31% | 1,830,030 -28,800 | -2% | -$3.22M | |||
| $202M | 0.31% | 1,928,200 +277,700 | +17% | +$29.1M | |||
| $201M | 0.3% | 7,962,839 +162,200 | +2% | +$4.09M | |||
| $197M | 0.3% | 3,004,486 -112,800 | -4% | -$7.4M | |||
| $197M | 0.3% | 1,244,200 +254,500 | +26% | +$40.2M |
