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
$243K0%81,631
-76,700
-48%
-$229K
$243K0%64,600
-92,700
-59%
-$349K
$243K0%4,000
-36,600
-90%
-$2.22M
$242K0%16,900 New
+$242K
$242K0%4,000
-43,600
-92%
-$2.64M
$242K0%31,699
-2,100
-6%
-$16K
$241K0%102,722
+1,400
+1%
+$3.29K
$241K0%18,800 New
+$241K
$241K0%124,958
+80,258
+180%
+$155K
$239K0%48,762
-1,500
-3%
-$7.37K
$239K0%174,500
+153,000
+712%
+$210K
$239K0%23,700
+1,500
+7%
+$15.1K
$239K0%31,864
+400
+1%
+$3K
$238K0%238,278
-200
-0.1%
-$200
$237K0%12,600 New
+$237K
$237K0%3,100
-3,700
-54%
-$283K
$237K0%49,284
-22,216
-31%
-$107K
$236K0%12,107
-10,800
-47%
-$211K
$236K0%20,232
+1,200
+6%
+$14K
$236K0%2,300
-12,800
-85%
-$1.31M
$235K0%188,281
-11,664
-6%
-$14.6K
$235K0%276,770
+117,163
+73%
+$99.6K
$235K0%4,400
-158,000
-97%
-$8.44M
$235K0%8,400 ––
$235K0%87,886
+26,726
+44%
+$71.4K
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