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
$34.7K0%27,500
-565,486
-95%
-$713K
$33.7K0%36,946 New
+$33.7K
$33.5K0%52,554
-400
-0.8%
-$255
$33.5K0%124,100
-40,413
-25%
-$10.9K
$33.5K0%15,157 ––
$33.3K0%15,158 ––
$33.1K0%82,116
+6,200
+8%
+$2.5K
$32.7K0%21,800 New
+$32.7K
$31.3K0%31,000
+1,800
+6%
+$1.82K
$30.5K0%20,866
-85,678
-80%
-$125K
$30.4K0%13,089
-13,311
-50%
-$30.9K
$29.6K0%25,732
-11,537
-31%
-$13.3K
$29.6K0%26,396
-9,100
-26%
-$10.2K
$29.2K0%23,510
+1,200
+5%
+$1.49K
$27.6K0%11,865
-3,566
-23%
-$8.31K
$27.4K0%27,656
-37,244
-57%
-$36.9K
$27.3K0%31,300
+15,400
+97%
+$13.5K
$27.2K0%19,989
+300
+2%
+$408
$26.7K0%28,704
-100
-0.4%
-$93
$26.6K0%28,000
-100
-0.4%
-$95
$26.6K0%10,300
-300
-3%
-$774
$25.7K0%20,385
-12,900
-39%
-$16.3K
$25.7K0%10,700 New
+$25.7K
$23.9K0%34,720
-3,000
-8%
-$2.07K
$23.4K0%55,700
-35,400
-39%
-$14.9K
1 132133134135136160