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
-$419M
Cap. Flow %
-0.63%
Top 10 Hldgs %
10.65%
Holding
3,989
New
456
Increased
1,473
Reduced
1,442
Closed
583

Top Sells

1
$549M
2
$549M
3
$378M
4
$267M
5
$207M

Sector Composition

1Technology17.43%
2Healthcare14.96%
3Consumer Discretionary11.86%
4Financials11.03%
5Industrials8.46%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
$00%0
-332,124
Closed
-$42.9M
$00%0
-69,295
Closed
-$1.66M
$00%0
-13,000
Closed
-$14.6K
$00%0
-24,800
Closed
-$34K
$00%0
-135,699
Closed
-$18.9M
$00%0
-15,253
Closed
-$20.4K
$00%0
-12,000
Closed
-$110K
$00%0
-121,723
Closed
-$16.6M
$00%0
-204,962
Closed
-$17.3M
$00%0
-238,465
Closed
-$768K
$00%0
-54,314
Closed
-$11.4M
$00%0
-1,175,597
Closed
-$84.3M
$00%0
-21,074
Closed
-$173K
$00%0
-30,500
Closed
-$2.11M
$00%0
-14,268
Closed
-$95.7K
$00%0
-2,602,101
Closed
-$197M
$00%0
-2,398
Closed
-$414K
$00%0
-12,900
Closed
-$202K
$00%0
-128,000
Closed
-$30M
$00%0
-98,700
Closed
-$1.15M
$00%0
-7,689
Closed
-$244K
$00%0
-10,900
Closed
-$70.5K
$00%0
-43,500
Closed
-$1.11M
$00%0
-430
Closed
-$3.52M
$00%0
-10,098
Closed
-$61.6K