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
$45.9M0.07%902,393
+134,493
+18%
+$6.84M
$45.5M0.07%628,806
+351,000
+126%
+$25.4M
$45.5M0.07%257,847
+211,000
+450%
+$37.2M
$45.3M0.07%1,487,094 New
+$45.3M
$45.2M0.07%1,252,374
+1,129,600
+920%
+$40.8M
$45M0.07%15,773,222
-11,413,433
-42%
-$32.5M
$44.9M0.07%1,110,200
+769,235
+226%
+$31.1M
$44.6M0.07%395,894
+122,200
+45%
+$13.8M
$44.5M0.07%5,466,606
+4,132,100
+310%
+$33.6M
$44.3M0.07%2,262,350
+336,200
+17%
+$6.58M
$44.3M0.07%11,293,403
-370,606
-3%
-$1.45M
$44.1M0.07%621,473
+377,136
+154%
+$26.8M
$43.9M0.07%599,486
-74,300
-11%
-$5.44M
$43.8M0.07%403,868
+120,900
+43%
+$13.1M
$43.7M0.07%146,034
+16,500
+13%
+$4.94M
$43.7M0.07%526,535 New
+$43.7M
$43.4M0.07%356,050
-428,249
-55%
-$52.2M
$43.1M0.07%330,400
+62,700
+23%
+$8.18M
$43.1M0.07%630,774
-259,100
-29%
-$17.7M
$43M0.07%410,469
+60,008
+17%
+$6.29M
$42.9M0.06%1,941,649
-226,100
-10%
-$4.99M
$42.8M0.06%2,068,800
+158,157
+8%
+$3.27M
$42.7M0.06%404,200
+48,500
+14%
+$5.12M
$42.6M0.06%352,100
-90,400
-20%
-$10.9M
$42.5M0.06%1,327,400
+44,900
+4%
+$1.44M
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