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
$432K0%10,391
+91
+0.9%
+$3.79K
$429K0%141,500
+27,500
+24%
+$83.3K
$428K0%22,813 New
+$428K
$427K0%15,258
-6,113
-29%
-$171K
$427K0%139,082
-300
-0.2%
-$921
$427K0%2,246 New
+$427K
$426K0%24,400
-183,900
-88%
-$3.21M
$424K0%60,744 New
+$424K
$422K0%10,500 New
+$422K
$421K0%3,200 New
+$421K
$421K0%12,500 New
+$421K
$418K0%85,584
-2,101
-2%
-$10.3K
$417K0%39,475
+900
+2%
+$9.51K
$417K0%15,000 New
+$417K
$416K0%122,773
-24,400
-17%
-$82.7K
$415K0%54,910
-107,276
-66%
-$810K
$414K0%11,844
+1,800
+18%
+$63K
$412K0%510,628 New
+$412K
$411K0%17,100 New
+$411K
$408K0%37,800
+16,700
+79%
+$180K
$407K0%184,064
-120,190
-40%
-$266K
$406K0%120,200
-19,700
-14%
-$66.6K
$404K0%9,700 New
+$404K
$399K0%97,000
-36,200
-27%
-$149K
$398K0%510,936
-400
-0.1%
-$312
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