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
$552K0%34,900 New
+$552K
$551K0%129,400
-12,900
-9%
-$55K
$551K0%500,767
+235,641
+89%
+$259K
$547K0%38,000
-40,900
-52%
-$589K
$545K0%16,400 New
+$545K
$545K0%422,223
+293,109
+227%
+$378K
$545K0%99,000
+87,500
+761%
+$481K
$542K0%248,791
-91,026
-27%
-$198K
$542K0%208,477
-12,423
-6%
-$32.3K
$540K0%13,800 New
+$540K
$540K0%453,400
-104,400
-19%
-$124K
$538K0%800
-234,426
-100%
-$158M
$537K0%13,200
+700
+6%
+$28.5K
$536K0%33,100
-39,200
-54%
-$634K
$535K0%43,945 New
+$535K
$533K0%46,000
-1,500
-3%
-$17.4K
$530K0%17,100
-65,900
-79%
-$2.04M
$528K0%158,594
-20,400
-11%
-$67.9K
$526K0%78,560
+400
+0.5%
+$2.68K
$526K0%339,200
+279,300
+466%
+$433K
$523K0%73,539
+14,734
+25%
+$105K
$523K0%69,800 New
+$523K
$522K0%322,396
-19,467
-6%
-$31.5K
$522K0%72,840
+8,140
+13%
+$58.4K
$522K0%8,000 New
+$522K
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