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
$23.2K0%20,564
+7,200
+54%
+$8.14K
$22.8K0%18,384
-5,081
-22%
-$6.3K
$22.8K0%26,248
+1,000
+4%
+$867
$22.1K0%39,941
+24,309
+156%
+$13.5K
$21.9K0%54,100
+1,800
+3%
+$727
$21.7K0%14,400 New
+$21.7K
$21.4K0%21,000
+400
+2%
+$408
$21.1K0%23,882
-10,244
-30%
-$9.07K
$20.7K0%46,800
+5,100
+12%
+$2.25K
$20.4K0%17,000 New
+$20.4K
$19.9K0%16,200
-1,400
-8%
-$1.72K
$19.2K0%48,000
+1,100
+2%
+$440
$18.7K0%11,600
-600
-5%
-$966
$17.9K0%17,000
-132,600
-89%
-$139K
$17.7K0%13,946
-2,554
-15%
-$3.24K
$17.3K0%10,800
-7,600
-41%
-$12.2K
$16.6K0%11,600 ––
$16.5K0%66,500 New
+$16.5K
$16.5K0%40,200
+16,300
+68%
+$6.68K
$16.2K0%15,100 New
+$16.2K
$16.1K0%27,100 New
+$16.1K
$15.7K0%28,500
+800
+3%
+$440
$15.1K0%10,900
-219,261
-95%
-$304K
$14.9K0%24,800
-10,300
-29%
-$6.19K
$14.6K0%13,551
+1,100
+9%
+$1.18K
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