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
$780K0%103,093
+1,700
+2%
+$12.9K
$775K0%1,500
-5,688
-79%
-$2.94M
$773K0%286,476
-288,700
-50%
-$779K
$771K0%21,200
+15,926
+302%
+$579K
$770K0%2,082,229
-285,314
-12%
-$106K
$769K0%8,400
-4,800
-36%
-$440K
$768K0%8,300 New
+$768K
$766K0%30,200
+10,400
+53%
+$264K
$763K0%30,537
+21,300
+231%
+$532K
$762K0%85,048
-19,244
-18%
-$172K
$762K0%1,880,670
+917,711
+95%
+$372K
$761K0%164,100
-81,600
-33%
-$379K
$761K0%293,900
-96,779
-25%
-$251K
$756K0%15,240
+500
+3%
+$24.8K
$755K0%26,741
-1,502
-5%
-$42.4K
$753K0%18,700
-9,900
-35%
-$399K
$753K0%17,400
-1,599
-8%
-$69.2K
$753K0%74,664 New
+$753K
$748K0%14,112 New
+$748K
$742K0%21,400
-1,700
-7%
-$58.9K
$741K0%60,378
+37,806
+167%
+$464K
$740K0%69,322
-800
-1%
-$8.54K
$739K0%33,644 New
+$739K
$736K0%132,100
-105,800
-44%
-$589K
$735K0%4,800
-4,300
-47%
-$659K
1 101102103104105160