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
$493K0%45,100
-1,000
-2%
-$10.9K
$493K0%6,700 New
+$493K
$492K0%99,851
-4,500
-4%
-$22.2K
$491K0%136,800
-18,736
-12%
-$67.3K
$489K0%141,000
+34,000
+32%
+$118K
$489K0%28,100
-783
-3%
-$13.6K
$488K0%13,700 New
+$488K
$488K0%18,200
-7,183
-28%
-$192K
$482K0%581,228
-14,800
-2%
-$12.3K
$482K0%117,257
-19,216
-14%
-$79K
$482K0%161,600
-400
-0.3%
-$1.19K
$481K0%7,800
-778,905
-99%
-$48.1M
$481K0%3,500
-10,800
-76%
-$1.48M
$478K0%51,400
+22,300
+77%
+$207K
$477K0%31,197
-5,403
-15%
-$82.7K
$474K0%24,400
-22,500
-48%
-$437K
$473K0%181,992
-21,200
-10%
-$55.1K
$471K0%207,636
+30,800
+17%
+$69.9K
$469K0%57,914
-2,800
-5%
-$22.7K
$468K0%7,430 New
+$468K
$467K0%27,200
-147,700
-84%
-$2.54M
$465K0%36,400 New
+$465K
$465K0%17,500
-468,400
-96%
-$12.4M
$464K0%8,900 ––
$464K0%773,232
-51,540
-6%
-$30.9K
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