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
$42.4M0.06%212,400
+194,200
+1,067%
+$38.8M
$42.3M0.06%131,200
+79,900
+156%
+$25.8M
$42.1M0.06%426,495
-81,703
-16%
-$8.06M
$41.8M0.06%159,193
+200
+0.1%
+$52.5K
$41.7M0.06%309,050
-187,400
-38%
-$25.3M
$41.6M0.06%1,395,116
+914,100
+190%
+$27.2M
$41.3M0.06%339,000
-800,400
-70%
-$97.5M
$40.9M0.06%2,306,918
+40,300
+2%
+$715K
$40.6M0.06%584,500
+187,200
+47%
+$13M
$40.5M0.06%152,900 New
+$40.5M
$40.3M0.06%820,442
-50,458
-6%
-$2.48M
$40.2M0.06%1,112,761
-56,539
-5%
-$2.04M
$40.2M0.06%1,151,146
+820,600
+248%
+$28.7M
$40.2M0.06%567,600
+380,700
+204%
+$26.9M
$40.2M0.06%2,845,798
-583,568
-17%
-$8.23M
$40M0.06%1,433,795
-15,700
-1%
-$438K
$39.9M0.06%3,571,900 New
+$39.9M
$39.9M0.06%230,297
+1,553
+0.7%
+$269K
$39.7M0.06%393,600
+39,800
+11%
+$4.01M
$39.6M0.06%4,817,999
+3,259,800
+209%
+$26.8M
$39.6M0.06%11,024,400
-42,200
-0.4%
-$151K
$39.5M0.06%644,415
-95,341
-13%
-$5.85M
$39.3M0.06%832,958
-334,100
-29%
-$15.8M
$39.3M0.06%168,330
+70,330
+72%
+$16.4M
$39.2M0.06%3,160,591
+70,600
+2%
+$875K
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