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
$621K0%540,400
-96,204
-15%
-$111K
$617K0%7,000
+3,605
+106%
+$318K
$616K0%119,800 New
+$616K
$613K0%13,061
-48,839
-79%
-$2.29M
$612K0%810,700
-105,800
-12%
-$79.9K
$612K0%22,970
+700
+3%
+$18.6K
$611K0%19,600
-123,400
-86%
-$3.85M
$611K0%8,200 New
+$611K
$611K0%321,500
+42,900
+15%
+$81.5K
$610K0%271,240
-75,000
-22%
-$169K
$608K0%392,223
+72,090
+23%
+$112K
$606K0%51,000 New
+$606K
$605K0%103,300
+19,600
+23%
+$115K
$603K0%37,400 New
+$603K
$599K0%471,900
+28,500
+6%
+$36.2K
$598K0%748,700
-146,467
-16%
-$117K
$596K0%6,300 New
+$596K
$595K0%284,500
+13,000
+5%
+$27.2K
$594K0%15,100
-149,000
-91%
-$5.87M
$594K0%21,109 New
+$594K
$592K0%278,119
-65,613
-19%
-$140K
$592K0%46,448
-22,400
-33%
-$286K
$591K0%7,800
-2,500
-24%
-$189K
$591K0%177,398
-7,002
-4%
-$23.3K
$591K0%14,038
-16,962
-55%
-$714K
1 105106107108109160