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
$346K0%22,200 New
+$346K
$346K0%16,009
+400
+3%
+$8.64K
$345K0%6,700
-17,400
-72%
-$895K
$343K0%214,500 New
+$343K
$341K0%20,151
+2,800
+16%
+$47.4K
$341K0%21,799
+10,700
+96%
+$167K
$340K0%13,700 New
+$340K
$340K0%214,000
-365,600
-63%
-$581K
$339K0%485,107
+33,400
+7%
+$23.3K
$338K0%165,900 New
+$338K
$338K0%118,192
-94,508
-44%
-$270K
$338K0%25,069
-5,000
-17%
-$67.4K
$338K0%7,400 New
+$338K
$337K0%9,499
-198,201
-95%
-$7.03M
$336K0%536,569
-197,779
-27%
-$124K
$335K0%138,820
+2,000
+1%
+$4.82K
$334K0%711,210
-86,823
-11%
-$40.8K
$334K0%22,400
-200
-0.9%
-$2.98K
$333K0%51,350 New
+$333K
$332K0%6,500 New
+$332K
$331K0%146,491
-22,711
-13%
-$51.3K
$331K0%43,000
-267,240
-86%
-$2.06M
$331K0%150,262
+12,900
+9%
+$28.4K
$330K0%2,100 New
+$330K
$327K0%13,400 New
+$327K
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