Jim Simons

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
Cap. Flow
+$4.32B
Cap. Flow %
6.53%
Top 10 Hldgs %
10.65%
Holding
3,989
New
456
Increased
1,473
Reduced
1,442
Closed
583

Top Sells

1
$549M
2
$549M
3
$378M
4
$267M
5
$207M

Sector Composition

1Technology17.43%
2Healthcare14.96%
3Consumer Discretionary11.86%
4Financials11.03%
5Industrials8.46%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
$1.37B2.08%16,289,873
-6,499,936
-29%
-$549M
$765M1.16%3,013,971
+98,700
+3%
+$25.1M
$702M1.06%6,143,031
-55,571
-0.9%
-$6.35M
$693M1.05%16,656,416
+4,578,300
+38%
+$191M
$651M0.98%4,263,744
-200,900
-5%
-$30.7M
$650M0.98%2,106,992
+17,600
+0.8%
+$5.43M
$611M0.92%5,451,143
+121,400
+2%
+$13.6M
$568M0.86%1,171,571
-225,638
-16%
-$109M
$547M0.83%14,824,265
-471,600
-3%
-$17.4M
$477M0.72%3,030,549
-128,890
-4%
-$20.3M
$474M0.72%6,821,396
-1,491,600
-18%
-$104M
$457M0.69%3,827,924
-347,427
-8%
-$41.5M
$451M0.68%820,193
-196,394
-19%
-$108M
$409M0.62%32,451,794
-410,436
-1%
-$5.18M
$406M0.62%2,427,714
+2,425,176
+95,555%
+$406M
$389M0.59%1,718,224
-134,900
-7%
-$30.5M
$362M0.55%1,978,688
-494,800
-20%
-$90.4M
$355M0.54%6,091,459
-1,479,500
-20%
-$86.2M
$352M0.53%2,275,800
+2,272,750
+74,516%
+$351M
$345M0.52%598,277
+548,419
+1,100%
+$316M
$331M0.5%3,434,351
-1,186,859
-26%
-$114M
$328M0.5%3,195,790
+2,019,300
+172%
+$207M
$322M0.49%4,613,800
+194,900
+4%
+$13.6M
$317M0.48%1,494,223
-14,300
-1%
-$3.03M
$313M0.47%3,842,888
-520,404
-12%
-$42.4M