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 | |
|---|---|---|---|---|---|---|---|
| $1.41M | 0% | 18,300 +11,700 | +177% | +$901K | |||
| $1.41M | 0% | 179,300 +158,900 | +779% | +$1.25M | |||
| $1.4M | 0% | 238,000 +2,000 | +0.9% | +$11.8K | |||
| $1.4M | 0% | 109,253 +800 | +0.7% | +$10.3K | |||
| $1.4M | 0% | 12,200 -1,000 | -8% | -$115K | |||
| $1.4M | 0% | 34,929 +1,800 | +5% | +$72.1K | |||
| $1.4M | 0% | 52,400 | New | +$1.4M | |||
| $1.4M | 0% | 176,500 | New | +$1.4M | |||
| $1.4M | 0% | 826,006 -17,694 | -2% | -$29.9K | |||
| $1.39M | 0% | 520,500 +49,600 | +11% | +$133K | |||
| $1.39M | 0% | 48,899 -200 | -0.4% | -$5.69K | |||
| $1.39M | 0% | 570,174 -7,400 | -1% | -$18K | |||
| $1.38M | 0% | 21,600 +9,800 | +83% | +$627K | |||
| $1.38M | 0% | 174,923 | – | – | |||
| $1.37M | 0% | 75,200 | New | +$1.37M | |||
| $1.37M | 0% | 35,800 +5,400 | +18% | +$207K | |||
| $1.36M | 0% | 41,100 +31,300 | +319% | +$1.04M | |||
| $1.36M | 0% | 69,565 -500 | -0.7% | -$9.77K | |||
| $1.35M | 0% | 216,000 | New | +$1.35M | |||
| $1.35M | 0% | 51,600 -14,500 | -22% | -$380K | |||
| $1.35M | 0% | 655,990 +180,397 | +38% | +$372K | |||
| $1.35M | 0% | 40,400 -11,700 | -22% | -$391K | |||
| $1.35M | 0% | 24,200 -27,300 | -53% | -$1.52M | |||
| $1.35M | 0% | 156,179 +4,700 | +3% | +$40.5K | |||
| $1.34M | 0% | 148,768 -45,128 | -23% | -$408K |
