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 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
$00%0
-99,309
Closed
$00%0
-8,864
Closed
$00%0
-683,552
Closed
$00%0
-43,100
Closed
$00%0
-348,232
Closed
$00%0
-136,300
Closed
$00%0
-91,700
Closed
$00%0
-39,400
Closed
$00%0
-100,000
Closed
$00%0
-96,024
Closed
$00%0
-8,100
Closed
$00%0
-417,093
Closed
$00%0
-38,850
Closed
$00%0
-3,300
Closed
$00%0
-46,710
Closed
$00%0
-2,000
Closed
$00%0
-226,912
Closed
$00%0
-2,927,200
Closed
$00%0
-18,600
Closed
$00%0
-311,816
Closed
$00%0
-37,000
Closed
$00%0
-93,900
Closed
$00%0
-58,200
Closed
$00%0
-297,100
Closed
$00%0
-239,800
Closed