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
$49.2M0.07%1,924,623
+76,823
+4%
+$1.96M
$49.2M0.07%347,700
-46,300
-12%
-$6.55M
$48.9M0.07%629,500
+150,899
+32%
+$11.7M
$48.8M0.07%2,401,215
+2,390,615
+22,553%
+$48.6M
$48.7M0.07%282,339
-570,500
-67%
-$98.4M
$48.4M0.07%2,702,814
+293,300
+12%
+$5.26M
$48.4M0.07%11,744,588
+174,746
+2%
+$720K
$48.4M0.07%643,800
+296,200
+85%
+$22.2M
$48.3M0.07%536,679
+80,000
+18%
+$7.2M
$48.2M0.07%1,616,049
-45,500
-3%
-$1.36M
$48.1M0.07%382,300
+6,200
+2%
+$781K
$47.8M0.07%4,928,100
+2,843,466
+136%
+$27.6M
$47.7M0.07%2,722,700
+49,000
+2%
+$859K
$47.4M0.07%3,497,310
-1,222,452
-26%
-$16.6M
$47.2M0.07%4,104,867
-159,400
-4%
-$1.83M
$47.1M0.07%539,224
+139,900
+35%
+$12.2M
$47.1M0.07%493,400
-1,075,400
-69%
-$103M
$47.1M0.07%450,194
-156,600
-26%
-$16.4M
$47M0.07%3,157,700
+78,300
+3%
+$1.16M
$46.8M0.07%1,106,495
-28,000
-2%
-$1.18M
$46.6M0.07%101,469
-85,500
-46%
-$39.3M
$46.4M0.07%441,894
-368,567
-45%
-$38.7M
$46.1M0.07%1,494,026
-711,900
-32%
-$22M
$46.1M0.07%4,497,300
-5,717,351
-56%
-$58.5M
$46M0.07%1,284,176
+1,055,576
+462%
+$37.8M
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