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
$397K0%9,300
-13,600
-59%
-$581K
$397K0%15,500 New
+$397K
$396K0%82,977
-26,821
-24%
-$128K
$395K0%9,300
-20,800
-69%
-$883K
$394K0%79,100
-54,568
-41%
-$272K
$392K0%268,700
+4,200
+2%
+$6.13K
$391K0%219,400
-147,900
-40%
-$263K
$388K0%98,200
+54,700
+126%
+$216K
$388K0%10,100
-70,200
-87%
-$2.69M
$387K0%1,922,265
-1,436,636
-43%
-$289K
$386K0%17,300 New
+$386K
$385K0%36,800
+8,500
+30%
+$89K
$384K0%16,866
-1,400
-8%
-$31.9K
$384K0%3,000 New
+$384K
$380K0%56,163
-100
-0.2%
-$676
$379K0%311,023
-3,200
-1%
-$3.9K
$379K0%10,700
-7,600
-42%
-$269K
$379K0%408
-407,527
-100%
-$378M
$377K0%294,487
-35,713
-11%
-$45.7K
$375K0%379,160
-2,000
-0.5%
-$1.98K
$374K0%87,611 ––
$374K0%85,200
-1,000
-1%
-$4.39K
$373K0%73,400 New
+$373K
$373K0%52,003 ––
$371K0%3,400 New
+$371K
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