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
$234K0%450,000
-215,300
-32%
-$112K
$234K0%169,706
+159,106
+1,501%
+$220K
$234K0%11,900 New
+$234K
$234K0%6,700
-72,600
-92%
-$2.54M
$233K0%6,500 New
+$233K
$233K0%102,903
-1,300
-1%
-$2.94K
$232K0%29,799
+14,999
+101%
+$117K
$232K0%370,700
+10,500
+3%
+$6.57K
$231K0%180,778
-102,302
-36%
-$131K
$231K0%81,310
+900
+1%
+$2.56K
$231K0%16,586 ––
$231K0%479,962
-39,338
-8%
-$18.9K
$230K0%56,597
-51,198
-48%
-$208K
$229K0%17,027
-245,800
-94%
-$3.31M
$229K0%61,214
-1,141,376
-95%
-$4.27M
$228K0%28,121
+300
+1%
+$2.44K
$228K0%12,546
-6,100
-33%
-$111K
$227K0%9,100 New
+$227K
$225K0%225,254
+137,234
+156%
+$137K
$225K0%53,200 New
+$225K
$224K0%47,939
+4,300
+10%
+$20.1K
$224K0%22,200
-243,500
-92%
-$2.46M
$222K0%9,500
+3,400
+56%
+$79.5K
$222K0%389,421
-23,500
-6%
-$13.4K
$221K0%623,249
+116,100
+23%
+$41.2K
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