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
$278K0%8,300 New
+$278K
$278K0%136,709
-27,541
-17%
-$55.9K
$277K0%201,995
-4,200
-2%
-$5.75K
$276K0%5,400
-33,300
-86%
-$1.7M
$276K0%9,400 New
+$276K
$276K0%135,272
+1,700
+1%
+$3.47K
$275K0%2,200 New
+$275K
$275K0%2,500
-14,000
-85%
-$1.54M
$274K0%207,585
-24,209
-10%
-$32K
$273K0%15,800 New
+$273K
$273K0%13,700
-2,400
-15%
-$47.8K
$273K0%12,594
-25,100
-67%
-$544K
$271K0%7,300 New
+$271K
$269K0%101,830
-1,500
-1%
-$3.96K
$269K0%11,300 New
+$269K
$268K0%96,203
+11,800
+14%
+$32.9K
$268K0%31,499
-26,393
-46%
-$225K
$267K0%78,901
-24,300
-24%
-$82.4K
$267K0%22,900
-2,375
-9%
-$27.7K
$266K0%9,000
-13,400
-60%
-$397K
$266K0%84,147
-64,100
-43%
-$203K
$265K0%181,700
+400
+0.2%
+$584
$265K0%201,699
+10,200
+5%
+$13.4K
$264K0%10,800
-9,400
-47%
-$230K
$263K0%20,542
+1,700
+9%
+$21.8K
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