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 | |
|---|---|---|---|---|---|---|---|
| $90.5M | 0.14% | 705,400 -20,800 | -3% | -$2.67M | |||
| $90.4M | 0.14% | 1,812,700 +255,000 | +16% | +$12.7M | |||
| $90.2M | 0.14% | 38,725,400 +5,527,100 | +17% | +$12.9M | |||
| $90.1M | 0.14% | 542,820 -1,086,422 | -67% | -$180M | |||
| $90.1M | 0.14% | 1,775,900 -28,100 | -2% | -$1.42M | |||
| $89M | 0.13% | 19,316 -16,151 | -46% | -$74.4M | |||
| $87.8M | 0.13% | 1,759,500 +1,070,847 | +156% | +$53.4M | |||
| $87.5M | 0.13% | 1,023,700 +844,940 | +473% | +$72.2M | |||
| $87.1M | 0.13% | 13,928,296 +178,896 | +1% | +$1.12M | |||
| $86.6M | 0.13% | 632,565 | New | +$86.6M | |||
| $86.4M | 0.13% | 1,089,560 +184,700 | +20% | +$14.7M | |||
| $86.1M | 0.13% | 1,635,623 +254,300 | +18% | +$13.4M | |||
| $85.9M | 0.13% | 623,608 -1,087,100 | -64% | -$150M | |||
| $85.4M | 0.13% | 155,764 +155,380 | +40,464% | +$85.2M | |||
| $85.2M | 0.13% | 816,000 | New | +$85.2M | |||
| $85.1M | 0.13% | 1,426,700 +253,000 | +22% | +$15.1M | |||
| $84.9M | 0.13% | 647,279 -25,300 | -4% | -$3.32M | |||
| $84.2M | 0.13% | 1,381,400 +394,100 | +40% | +$24M | |||
| $83.6M | 0.13% | 345,161 +40,800 | +13% | +$9.88M | |||
| $82.6M | 0.13% | 4,557,232 +295,500 | +7% | +$5.36M | |||
| $81.9M | 0.12% | 621,200 +306,700 | +98% | +$40.5M | |||
| $81.5M | 0.12% | 5,301,245 -1,674,973 | -24% | -$25.7M | |||
| $81.2M | 0.12% | 878,528 +76,900 | +10% | +$7.11M | |||
| $80.4M | 0.12% | 1,302,300 -122,800 | -9% | -$7.58M | |||
| $80M | 0.12% | 351,500 +169,100 | +93% | +$38.5M |
