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
$98K0%94,211
+17,300
+22%
+$18K
$96.2K0%42,181
-794
-2%
-$1.81K
$95.6K0%21,100
-200
-0.9%
-$906
$95.4K0%37,716
-19,500
-34%
-$49.3K
$95.2K0%59,874
+15,000
+33%
+$23.9K
$94.6K0%12,400
-9,900
-44%
-$75.5K
$93.9K0%20,500 New
+$93.9K
$93.6K0%11,500 ––
$92.7K0%57,600
-132,800
-70%
-$214K
$92.2K0%76,823
+1,400
+2%
+$1.68K
$91.7K0%104,021
+46,721
+82%
+$41.2K
$90.4K0%39,669 ––
$88.7K0%61,200
-48,100
-44%
-$69.7K
$88.3K0%37,240
+8,757
+31%
+$20.8K
$87.6K0%35,600
+20,500
+136%
+$50.4K
$87.5K0%65,291
+24,900
+62%
+$33.4K
$87.4K0%54,958
-31,965
-37%
-$50.8K
$87K0%56,100
-96,652
-63%
-$150K
$86.3K0%86,231
+12,847
+18%
+$12.9K
$85.2K0%12,200
-11,200
-48%
-$78.2K
$84.4K0%31,378
+20,978
+202%
+$56.4K
$84K0%38,900
-500
-1%
-$1.08K
$83.4K0%11,474
-23,322
-67%
-$170K
$82.9K0%12,634
+1,100
+10%
+$7.22K
$81.8K0%13,114
-10,637
-45%
-$66.4K
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