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
$198K0%23,900
-300,300
-93%
-$2.49M
$198K0%869,311
+25,078
+3%
+$5.71K
$198K0%53,700
-104,900
-66%
-$386K
$197K0%76,436
-18,864
-20%
-$48.7K
$196K0%16,500
-5,300
-24%
-$63.1K
$194K0%69,900
-1,325
-2%
-$3.68K
$194K0%114,097
-14,003
-11%
-$23.8K
$193K0%48,126
-8,200
-15%
-$32.8K
$191K0%49,713
-5,314
-10%
-$20.5K
$190K0%136,800
+12,700
+10%
+$17.7K
$189K0%171,930 ––
$189K0%190,300
+93,800
+97%
+$93K
$186K0%16,400
-382
-2%
-$4.34K
$186K0%29,400 New
+$186K
$186K0%14,051 New
+$186K
$184K0%95,650
-11,400
-11%
-$21.9K
$183K0%10,700 New
+$183K
$182K0%115,143
+90,200
+362%
+$143K
$181K0%16,400 New
+$181K
$181K0%73,700
-92,800
-56%
-$227K
$180K0%41,863
-5,587
-12%
-$24K
$178K0%125,628
-200
-0.2%
-$284
$178K0%247,105
-12,400
-5%
-$8.93K
$177K0%66,677
-2,900
-4%
-$7.71K
$176K0%16,099
-400
-2%
-$4.38K
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