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
$735K0%1,156,000
-190,800
-14%
-$121K
$735K0%19,540
+4,000
+26%
+$150K
$732K0%50,200
-35,400
-41%
-$516K
$730K0%669,464
+102,841
+18%
+$112K
$729K0%185,457
+1,700
+0.9%
+$6.68K
$725K0%108,920
-200
-0.2%
-$1.33K
$725K0%217,620
-342,500
-61%
-$1.14M
$724K0%102,900
+65,000
+172%
+$458K
$724K0%520,918
-736,980
-59%
-$1.02M
$723K0%76,500
+14,618
+24%
+$138K
$722K0%84,600
-10,400
-11%
-$88.8K
$722K0%86,723
-600
-0.7%
-$5K
$719K0%71,032
-1,400
-2%
-$14.2K
$717K0%6,582
-17,000
-72%
-$1.85M
$715K0%8,400
-61,500
-88%
-$5.23M
$714K0%17,356
-500
-3%
-$20.6K
$714K0%77,600
+2,900
+4%
+$26.7K
$709K0%44,500 New
+$709K
$708K0%189,851
-36,949
-16%
-$138K
$707K0%59,500 New
+$707K
$706K0%28,273
+5,676
+25%
+$142K
$705K0%99,500 New
+$705K
$705K0%130,100
-45,200
-26%
-$245K
$703K0%27,700
-242,100
-90%
-$6.14M
$702K0%17,000
-15,200
-47%
-$628K
1 102103104105106160