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 | |
|---|---|---|---|---|---|---|---|
| $8.06M | 0.01% | 199,000 +178,200 | +857% | +$7.21M | |||
| $8.06M | 0.01% | 89,000 +38,900 | +78% | +$3.52M | |||
| $8.03M | 0.01% | 635,572 -31,315 | -5% | -$396K | |||
| $8.03M | 0.01% | 207,363 -78,984 | -28% | -$3.06M | |||
| $8.03M | 0.01% | 115,037 -209,900 | -65% | -$14.7M | |||
| $8.01M | 0.01% | 123,109 -86,600 | -41% | -$5.64M | |||
| $7.99M | 0.01% | 363,742 -8,300 | -2% | -$182K | |||
| $7.95M | 0.01% | 528,617 +100 | +0% | +$1.5K | |||
| $7.93M | 0.01% | 254,400 -50,000 | -16% | -$1.56M | |||
| $7.92M | 0.01% | 263,946 +47,101 | +22% | +$1.41M | |||
| $7.92M | 0.01% | 965,685 +912,985 | +1,732% | +$7.49M | |||
| $7.91M | 0.01% | 327,700 | New | +$7.91M | |||
| $7.9M | 0.01% | 47,000 +1,600 | +4% | +$269K | |||
| $7.88M | 0.01% | 794,205 -29,712 | -4% | -$295K | |||
| $7.87M | 0.01% | 227,033 | New | +$7.87M | |||
| $7.86M | 0.01% | 857,548 -428,897 | -33% | -$3.93M | |||
| $7.85M | 0.01% | 576,201 -133,981 | -19% | -$1.83M | |||
| $7.85M | 0.01% | 2,414,400 | – | – | |||
| $7.85M | 0.01% | 274,529 +201,100 | +274% | +$5.75M | |||
| $7.82M | 0.01% | 294,294 +32,500 | +12% | +$864K | |||
| $7.79M | 0.01% | 1,507,294 -276,800 | -16% | -$1.43M | |||
| $7.77M | 0.01% | 7,619,000 -10,058,488 | -57% | -$10.3M | |||
| $7.76M | 0.01% | 242,000 +64,600 | +36% | +$2.07M | |||
| $7.76M | 0.01% | 1,990,200 +170,310 | +9% | +$664K | |||
| $7.75M | 0.01% | 265,000 -389,800 | -60% | -$11.4M |
