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 Pos %
10.65%
Holding
3,989
New
456
Increased
1,473
Reduced
1,442
Closed
583

Top Buys

$406M
$351M
$316M
$230M
$217M

Top Sells

$549M
$549M
$378M
$267M
$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
$63.6M0.1%524,100
-7,000
-1%
-$849K
$63.3M0.1%895,771
+459,900
+106%
+$32.5M
$63.1M0.1%258,761
+31,100
+14%
+$7.59M
$63.1M0.1%874,212
-1,530,500
-64%
-$111M
$62.9M0.1%633,611
-478,000
-43%
-$47.4M
$62.6M0.09%555,316
+208,100
+60%
+$23.5M
$62.1M0.09%2,815,800 New
+$62.1M
$62.1M0.09%122,122
+15,900
+15%
+$8.08M
$61.9M0.09%91,109
-141,200
-61%
-$96M
$61.4M0.09%1,095,136
+795,853
+266%
+$44.6M
$60.9M0.09%7,056,868
-32,000
-0.5%
-$276K
$60.9M0.09%276,900
+27,000
+11%
+$5.94M
$60.9M0.09%413,467
-284,500
-41%
-$41.9M
$60.8M0.09%1,234,600
+1,004,100
+436%
+$49.4M
$60M0.09%502,271
+238,800
+91%
+$28.5M
$59.9M0.09%1,314,952
-43,700
-3%
-$1.99M
$59.9M0.09%346,402
+39,200
+13%
+$6.78M
$59.2M0.09%43,827
-1,200
-3%
-$1.62M
$58.5M0.09%974,215
-1,956,800
-67%
-$117M
$58.2M0.09%1,460,053
-277,900
-16%
-$11.1M
$58.2M0.09%263,800
+207,300
+367%
+$45.8M
$58M0.09%3,973,682
-1,752,949
-31%
-$25.6M
$58M0.09%649,300
-359,200
-36%
-$32.1M
$57.9M0.09%3,922,614
+156,200
+4%
+$2.31M
$57.7M0.09%3,011,300
-167,000
-5%
-$3.2M
1 910111213160