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
$53.3M0.08%252,067
+168,100
+200%
+$35.5M
$53.1M0.08%2,427,068
-41,200
-2%
-$901K
$52.6M0.08%112,900
-11,500
-9%
-$5.36M
$52.4M0.08%259,659
-19,500
-7%
-$3.93M
$52.2M0.08%27,921
+13,080
+88%
+$24.5M
$52.1M0.08%6,546,242
+871,700
+15%
+$6.94M
$52.1M0.08%8,252,290
-62,600
-0.8%
-$395K
$51.9M0.08%1,585,722
-13,000
-0.8%
-$426K
$51.9M0.08%122,410 New
+$51.9M
$51.9M0.08%101,300
-99,000
-49%
-$50.7M
$51.9M0.08%588,640
+415,600
+240%
+$36.6M
$51.5M0.08%1,342,852
+242,850
+22%
+$9.31M
$51.4M0.08%192,807 New
+$51.4M
$51M0.08%1,537,606
-1,966,606
-56%
-$65.2M
$50.7M0.08%297,236
+233,536
+367%
+$39.9M
$50.7M0.08%2,610,339
+979,900
+60%
+$19M
$50.5M0.08%3,872,900
+29,400
+0.8%
+$383K
$50.2M0.08%1,849,096 New
+$50.2M
$50.2M0.08%1,628,600
+566,000
+53%
+$17.4M
$50M0.08%78,901
-168,842
-68%
-$107M
$49.9M0.08%238,712
-613,659
-72%
-$128M
$49.9M0.08%1,144,700
+1,105,807
+2,843%
+$48.2M
$49.5M0.07%294,693
+109,800
+59%
+$18.5M
$49.5M0.07%2,943,037
-151,600
-5%
-$2.55M
$49.3M0.07%1,150,940
+44,300
+4%
+$1.9M
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