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 Pos %
10.65%
Holding
3,989
New
456
Increased
1,473
Reduced
1,442
Closed
583

Top Buys

$406M
$351M
$316M
$230M
$217M

Top Sells

$549M
$549M
$378M
$267M
$207M

Sector Composition

1Technology17.9%
2Healthcare14.96%
3Consumer Discretionary11.29%
4Financials11.03%
5Industrials8.51%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$71.6M0.11%3,777,531
-1,799,700
-32%
-$34.1M
$71.3M0.11%344,300
+150,300
+77%
+$31.1M
$70.8M0.11%494,383
+341,900
+224%
+$49M
$70.6M0.11%235,270
+46,900
+25%
+$14.1M
$70.4M0.11%7,514,732
-1,512,644
-17%
-$14.2M
$70.4M0.11%3,548,988
-220,900
-6%
-$4.38M
$70.3M0.11%1,284,900
+565,600
+79%
+$30.9M
$70M0.11%2,395,400
+893,100
+59%
+$26.1M
$69.9M0.11%1,393,020
-1,387,415
-50%
-$69.7M
$69.8M0.11%589,900
-357,600
-38%
-$42.3M
$69M0.1%3,511,579
-146,300
-4%
-$2.87M
$67.6M0.1%765,250
+23,300
+3%
+$2.06M
$67.6M0.1%1,349,100
+313,300
+30%
+$15.7M
$67.2M0.1%1,454,400
+153,900
+12%
+$7.11M
$67M0.1%251,736
+16,300
+7%
+$4.34M
$67M0.1%563,149
+500,224
+795%
+$59.5M
$67M0.1%289,200
-175,600
-38%
-$40.7M
$66.8M0.1%894,837
+273,274
+44%
+$20.4M
$66.7M0.1%1,322,700
+2,800
+0.2%
+$141K
$66.4M0.1%1,441,600
+61,700
+4%
+$2.84M
$65.7M0.1%651,553 New
+$65.7M
$64.5M0.1%707,077 New
+$64.5M
$64.1M0.1%206,764
+6,800
+3%
+$2.11M
$64M0.1%1,173,513
+44,000
+4%
+$2.4M
$63.6M0.1%1,894,180
+1,674,800
+763%
+$56.2M
1 89101112160