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
$57.5M0.09%351,542
-41,400
-11%
-$6.77M
$57.5M0.09%3,363,714
+79,553
+2%
+$1.36M
$57.3M0.09%1,763,382
-217,500
-11%
-$7.07M
$57.1M0.09%1,112,006
+31,300
+3%
+$1.61M
$56.9M0.09%1,109,300
+252,300
+29%
+$12.9M
$56.8M0.09%922,100
-75,600
-8%
-$4.65M
$56.8M0.09%2,739,467
+1,666,100
+155%
+$34.5M
$56.7M0.09%114,530
+106,900
+1,401%
+$52.9M
$56.5M0.09%507,330 New
+$56.5M
$56.4M0.09%322,480
+9,762
+3%
+$1.71M
$56.4M0.09%720,641
-366,400
-34%
-$28.7M
$56.4M0.09%726,361
-47,243
-6%
-$3.67M
$56.3M0.09%1,179,781
-158,900
-12%
-$7.58M
$56.2M0.09%179,869 New
+$56.2M
$56.1M0.08%1,812,125
+424,000
+31%
+$13.1M
$56M0.08%419,515
+156,000
+59%
+$20.8M
$56M0.08%1,815,600
+202,500
+13%
+$6.24M
$55.9M0.08%573,700
+220,800
+63%
+$21.5M
$55.8M0.08%175,531
+1,300
+0.8%
+$413K
$55.7M0.08%2,240,601
+248,000
+12%
+$6.16M
$55.5M0.08%1,789,887
-142,240
-7%
-$4.41M
$55.2M0.08%757,700
+736,200
+3,424%
+$53.6M
$54.8M0.08%1,109,849
+812,177
+273%
+$40.1M
$54.4M0.08%228,516
+185,800
+435%
+$44.3M
$54.2M0.08%14,385,743
+9,230,900
+179%
+$34.8M
1 1011121314160