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
$700K0%12,308 New
+$700K
$699K0%970,907
-134,684
-12%
-$97K
$698K0%184,764
-647
-0.4%
-$2.45K
$697K0%159,569
+29,964
+23%
+$131K
$691K0%20,400
+4,756
+30%
+$161K
$690K0%313,600
-658,300
-68%
-$1.45M
$689K0%35,300
-63,900
-64%
-$1.25M
$688K0%17,900
-27,100
-60%
-$1.04M
$686K0%9,600
-9,500
-50%
-$679K
$686K0%8,300 New
+$686K
$684K0%459,065 New
+$684K
$684K0%3,000
+500
+20%
+$114K
$683K0%96,200
+11,600
+14%
+$82.4K
$678K0%268,940
-4,848
-2%
-$12.2K
$677K0%3,433
-21,200
-86%
-$4.18M
$676K0%180,700
+169,400
+1,499%
+$634K
$673K0%215,800 New
+$673K
$670K0%116,600
-50,500
-30%
-$290K
$667K0%9,600
-3,100
-24%
-$216K
$665K0%22,300
-22,800
-51%
-$680K
$665K0%499,907
-23,143
-4%
-$30.8K
$665K0%172,600
-17,900
-9%
-$68.9K
$661K0%38,370 New
+$661K
$660K0%80,770
-37,171
-32%
-$304K
$660K0%68,500
-17,500
-20%
-$169K
1 103104105106107160