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
$67.1K0%10,700
+600
+6%
+$3.76K
$66.7K0%20,100
-800
-4%
-$2.66K
$66.6K0%405,837
+147,637
+57%
+$24.2K
$65.6K0%46,500
-7,100
-13%
-$10K
$65.4K0%37,800
+13,100
+53%
+$22.7K
$65K0%40,600 New
+$65K
$64.8K0%18,900
-219,000
-92%
-$751K
$64.4K0%64,444
-1,800
-3%
-$1.8K
$63.8K0%26,600 New
+$63.8K
$63.6K0%22,100
-1,000
-4%
-$2.88K
$63.6K0%45,300 New
+$63.6K
$63.3K0%44,600
-25,334
-36%
-$36K
$63.2K0%19,553 New
+$63.2K
$63.1K0%114,800
-19,897
-15%
-$10.9K
$62.4K0%219,000
+11,700
+6%
+$3.33K
$62.1K0%63,900
+7,000
+12%
+$6.81K
$62K0%24,800
-58,900
-70%
-$147K
$61.9K0%49,500
+200
+0.4%
+$250
$61.4K0%21,473
+6,900
+47%
+$19.7K
$61.3K0%12,700
+1,000
+9%
+$4.83K
$59.5K0%80,514
-2,400
-3%
-$1.78K
$59.4K0%19,088
-18,212
-49%
-$56.6K
$57.3K0%19,840
-200
-1%
-$578
$57.3K0%76,400
-25,400
-25%
-$19.1K
$57K0%35,400
-18,000
-34%
-$29K
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