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
$36.6M0.06%467,750
+89,150
+24%
+$6.97M
$36.4M0.06%1,359,100
-148,800
-10%
-$3.99M
$36.4M0.06%484,703
+164,900
+52%
+$12.4M
$36.3M0.06%678,437 New
+$36.3M
$36.3M0.06%966,815
-125,700
-12%
-$4.72M
$35.6M0.05%114,400
+45,355
+66%
+$14.1M
$35.5M0.05%379,664
-28,248
-7%
-$2.64M
$35.2M0.05%350,300
+79,900
+30%
+$8.03M
$35.1M0.05%342,908
+190,200
+125%
+$19.5M
$35.1M0.05%2,705,529
+350,251
+15%
+$4.54M
$35M0.05%397,300
+94,100
+31%
+$8.3M
$35M0.05%966,991
+625,800
+183%
+$22.6M
$35M0.05%461,011
+46,500
+11%
+$3.53M
$35M0.05%14,457,366
-2,082,496
-13%
-$5.04M
$35M0.05%183,800
+66,700
+57%
+$12.7M
$34.9M0.05%1,388,265
+94,457
+7%
+$2.38M
$34.8M0.05%330,000
+1,700
+0.5%
+$180K
$34.7M0.05%682,800
+157,000
+30%
+$7.99M
$34.7M0.05%104,800 New
+$34.7M
$34.6M0.05%1,599,230
-50,900
-3%
-$1.1M
$34.6M0.05%2,647,515
+602,400
+29%
+$7.86M
$34.5M0.05%2,341,366
+248,900
+12%
+$3.66M
$34.4M0.05%481,000
-219,351
-31%
-$15.7M
$34.4M0.05%216,500
+87,600
+68%
+$13.9M
$34.3M0.05%3,585,129 New
+$34.3M
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