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 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

1Technology17.9%
2Healthcare14.96%
3Consumer Discretionary11.29%
4Financials11.03%
5Industrials8.51%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$912K0%122,038 ––
$911K0%309,900 ––
$911K0%96,400
-31,400
-25%
-$297K
$910K0%33,407
-6,000
-15%
-$163K
$909K0%1,102,326
-69,482
-6%
-$57.3K
$908K0%268,600
-582,000
-68%
-$1.97M
$908K0%71,300
-66,942
-48%
-$852K
$907K0%1,257,447
-23,220
-2%
-$16.7K
$903K0%32,300
-57,700
-64%
-$1.61M
$892K0%18,100
+1,700
+10%
+$83.8K
$891K0%447,600 New
+$891K
$889K0%705,176
+406,749
+136%
+$513K
$887K0%20,551 New
+$887K
$886K0%149,928
-3,272
-2%
-$19.3K
$884K0%185,276
-12,424
-6%
-$59.3K
$883K0%403,160
-1,106,440
-73%
-$2.42M
$879K0%1,541,725 New
+$879K
$879K0%180,400
-93,700
-34%
-$456K
$878K0%113,180
-87,800
-44%
-$681K
$875K0%509,000 New
+$875K
$875K0%360,102
+800
+0.2%
+$1.94K
$875K0%13,200 New
+$875K
$873K0%5,100
-200
-4%
-$34.3K
$870K0%83,577
-3,400
-4%
-$35.4K
$870K0%142,123
+26,600
+23%
+$163K
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