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
$262K0%3,800 New
+$262K
$261K0%3,200 New
+$261K
$261K0%3,700 New
+$261K
$260K0%425,500
+87,065
+26%
+$53.3K
$260K0%15,500 New
+$260K
$260K0%396,500
-44,818
-10%
-$29.3K
$259K0%129,733
-2,400
-2%
-$4.8K
$259K0%32,048
-37,473
-54%
-$303K
$259K0%147,900
+30,800
+26%
+$53.9K
$259K0%300,456
+50,235
+20%
+$43.3K
$258K0%27,200
-27,400
-50%
-$260K
$258K0%744,834
-84,762
-10%
-$29.4K
$258K0%153,578
-94,618
-38%
-$159K
$254K0%54,021 New
+$254K
$253K0%68,859
+20,422
+42%
+$75.2K
$253K0%359,643
-1,610
-0.5%
-$1.13K
$252K0%15,825 New
+$252K
$251K0%111,100
-9,600
-8%
-$21.7K
$249K0%159,564
+15,800
+11%
+$24.6K
$248K0%14,797
-2,372
-14%
-$39.8K
$248K0%47,700
-19,329
-29%
-$100K
$247K0%6,100
-24,620
-80%
-$996K
$245K0%2,500
-21,900
-90%
-$2.15M
$244K0%9,100
-3,700
-29%
-$99.1K
$244K0%22,300
-12,100
-35%
-$132K
1 118119120121122160