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
$39.1M0.06%628,786
-50,536
-7%
-$3.14M
$39.1M0.06%6,247,102
+144,900
+2%
+$907K
$39M0.06%29,400
+1,295
+5%
+$1.72M
$38.6M0.06%271,700
-190,589
-41%
-$27.1M
$38.6M0.06%1,360,100
+349,342
+35%
+$9.9M
$38.5M0.06%2,356,307
+423,000
+22%
+$6.91M
$38.5M0.06%1,029,430
+897,796
+682%
+$33.6M
$38.5M0.06%465,661
+405,410
+673%
+$33.5M
$38.3M0.06%2,057,500
+288,000
+16%
+$5.36M
$37.8M0.06%463,600
+128,400
+38%
+$10.5M
$37.7M0.06%313,431
+80,600
+35%
+$9.7M
$37.5M0.06%404,367
+22,500
+6%
+$2.09M
$37.5M0.06%237,497
-400
-0.2%
-$63.2K
$37.5M0.06%487,762
-205,600
-30%
-$15.8M
$37.4M0.06%2,051,200
+1,139,500
+125%
+$20.8M
$37.4M0.06%1,317,568
+99,100
+8%
+$2.81M
$37.2M0.06%4,266,300
+682,300
+19%
+$5.96M
$37.1M0.06%274,400
+134,400
+96%
+$18.2M
$37M0.06%819,336
+157,900
+24%
+$7.13M
$37M0.06%818,900 New
+$37M
$36.9M0.06%1,491,700
-303,600
-17%
-$7.52M
$36.9M0.06%65,221 New
+$36.9M
$36.9M0.06%87,809
+64,400
+275%
+$27M
$36.8M0.06%151,095
+5,900
+4%
+$1.44M
$36.8M0.06%695,100
+230,000
+49%
+$12.2M
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