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 | |
|---|---|---|---|---|---|---|---|
| $159M | 0.24% | 7,908,094 -247,600 | -3% | -$4.97M | |||
| $158M | 0.24% | 2,292,528 -206,700 | -8% | -$14.2M | |||
| $157M | 0.24% | 11,333,147 +523,900 | +5% | +$7.26M | |||
| $156M | 0.24% | 776,100 -8,300 | -1% | -$1.66M | |||
| $153M | 0.23% | 1,003,306 -204,100 | -17% | -$31.2M | |||
| $151M | 0.23% | 619,000 +115,900 | +23% | +$28.3M | |||
| $150M | 0.23% | 2,175,258 +753,500 | +53% | +$52M | |||
| $149M | 0.23% | 1,002,565 +345,300 | +53% | +$51.5M | |||
| $149M | 0.23% | 452,837 -28,600 | -6% | -$9.42M | |||
| $148M | 0.22% | 1,512,084 +1,142,300 | +309% | +$112M | |||
| $148M | 0.22% | 3,100,554 -99,700 | -3% | -$4.77M | |||
| $148M | 0.22% | 1,755,308 -78,400 | -4% | -$6.62M | |||
| $142M | 0.22% | 465,802 +144,100 | +45% | +$44M | |||
| $141M | 0.21% | 3,703,723 -77,095 | -2% | -$2.94M | |||
| $141M | 0.21% | 315,600 -32,800 | -9% | -$14.7M | |||
| $141M | 0.21% | 1,818,800 +818,700 | +82% | +$63.4M | |||
| $140M | 0.21% | 935,506 +442,444 | +90% | +$66.3M | |||
| $139M | 0.21% | 1,663,891 +47,135 | +3% | +$3.94M | |||
| $139M | 0.21% | 4,332,567 +497,900 | +13% | +$15.9M | |||
| $137M | 0.21% | 3,308,466 -16,500 | -0.5% | -$685K | |||
| $137M | 0.21% | 1,844,919 +98,568 | +6% | +$7.34M | |||
| $131M | 0.2% | 348,522 +346,139 | +14,525% | +$130M | |||
| $130M | 0.2% | 1,044,574 +42,700 | +4% | +$5.3M | |||
| $129M | 0.2% | 11,102,300 +4,459,600 | +67% | +$51.9M | |||
| $128M | 0.19% | 695,186 -55,600 | -7% | -$10.2M |
