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
$152K0%13,283 New
+$152K
$151K0%11,800
-25,600
-68%
-$328K
$151K0%38,000
-42,300
-53%
-$168K
$151K0%77,203
-7,900
-9%
-$15.4K
$150K0%157,600
+8,500
+6%
+$8.09K
$150K0%18,331
-369
-2%
-$3.02K
$149K0%20,849
+300
+1%
+$2.15K
$149K0%481,265
-877,447
-65%
-$272K
$149K0%37,000
+1,700
+5%
+$6.83K
$146K0%22,880 New
+$146K
$146K0%26,400
-28,000
-51%
-$155K
$145K0%10,100
-7,574
-43%
-$109K
$143K0%31,717
-600
-2%
-$2.7K
$141K0%33,045 ––
$141K0%74,463
-715,507
-91%
-$1.35M
$140K0%10,716 New
+$140K
$139K0%158,500
+53,300
+51%
+$46.7K
$138K0%172,466
+3,700
+2%
+$2.97K
$138K0%126,400
+7,600
+6%
+$8.28K
$137K0%107,965
-552,404
-84%
-$702K
$137K0%12,800 New
+$137K
$136K0%54,000
+9,400
+21%
+$23.6K
$136K0%79,706
+13,062
+20%
+$22.2K
$135K0%99,600
-54,200
-35%
-$73.7K
$134K0%39,967 New
+$134K
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