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 | |
|---|---|---|---|---|---|---|---|
| $196M | 0.3% | 1,168,869 +983,895 | +532% | +$165M | |||
| $194M | 0.29% | 19,340,109 +12,915,400 | +201% | +$130M | |||
| $193M | 0.29% | 834,053 +68,100 | +9% | +$15.8M | |||
| $191M | 0.29% | 546,092 +544,075 | +26,974% | +$191M | |||
| $190M | 0.29% | 7,120,953 -413,300 | -5% | -$11.1M | |||
| $189M | 0.29% | 5,738,828 +260,100 | +5% | +$8.59M | |||
| $189M | 0.29% | 1,429,336 -1,566,304 | -52% | -$207M | |||
| $186M | 0.28% | 2,046,174 -88,800 | -4% | -$8.07M | |||
| $182M | 0.27% | 17,213,832 | New | +$182M | |||
| $178M | 0.27% | 3,060,802 +1,213,100 | +66% | +$70.4M | |||
| $177M | 0.27% | 376,562 -33,100 | -8% | -$15.6M | |||
| $176M | 0.27% | 577,688 +24,100 | +4% | +$7.34M | |||
| $172M | 0.26% | 838,501 -100,242 | -11% | -$20.6M | |||
| $171M | 0.26% | 3,442,080 -128,300 | -4% | -$6.36M | |||
| $170M | 0.26% | 717,900 +656,400 | +1,067% | +$155M | |||
| $169M | 0.26% | 3,136,487 +256,100 | +9% | +$13.8M | |||
| $168M | 0.26% | 978,300 | New | +$168M | |||
| $168M | 0.25% | 745,646 +51,400 | +7% | +$11.6M | |||
| $167M | 0.25% | 3,767,912 +114,600 | +3% | +$5.07M | |||
| $166M | 0.25% | 1,018,849 +81,300 | +9% | +$13.3M | |||
| $165M | 0.25% | 1,078,763 +456,000 | +73% | +$69.9M | |||
| $163M | 0.25% | 1,675,208 +382,208 | +30% | +$37.2M | |||
| $161M | 0.24% | 567,700 -243,300 | -30% | -$68.9M | |||
| $160M | 0.24% | 515,700 +70,600 | +16% | +$21.9M | |||
| $160M | 0.24% | 595,722 +262,280 | +79% | +$70.4M |
