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
$14.5K0%13,466
+2,900
+27%
+$3.13K
$13.6K0%10,030 New
+$13.6K
$13.5K0%15,844
+400
+3%
+$340
$13.1K0%18,300
-194,000
-91%
-$139K
$12.9K0%47,641
-13,159
-22%
-$3.55K
$12.7K0%13,000 New
+$12.7K
$12.7K0%11,000 ––
$12.5K0%13,500
+2,609
+24%
+$2.41K
$12.1K0%14,600
-13,400
-48%
-$11.1K
$12.1K0%46,100 New
+$12.1K
$12.1K0%612,107 New
+$12.1K
$11.6K0%22,370
+4,200
+23%
+$2.18K
$11.1K0%29,400
-48,800
-62%
-$18.4K
$11K0%10,442
-23,119
-69%
-$24.3K
$10.9K0%13,293 New
+$10.9K
$10.9K0%16,664 New
+$10.9K
$10.4K0%26,600
+11,926
+81%
+$4.65K
$9.22K0%28,823
-8,500
-23%
-$2.72K
$8.91K0%14,299 New
+$8.91K
$7.7K0%11,318
-9,272
-45%
-$6.31K
$6.15K0%24,391 New
+$6.15K
$5.99K0%12,100
-7,543
-38%
-$3.73K
$5.88K0%16,300 New
+$5.88K
$5.82K0%21,233
-11,185
-35%
-$3.06K
$4.75K0%20,100 New
+$4.75K
1 134135136137138160