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
$34.3M0.05%3,983,950
+458,808
+13%
+$3.95M
$34.3M0.05%6,511,900
-78,600
-1%
-$413K
$34.2M0.05%670,200
+17,100
+3%
+$871K
$33.9M0.05%1,281,194
-54,000
-4%
-$1.43M
$33.6M0.05%202,563
-718,936
-78%
-$119M
$33.5M0.05%557,400
+86,000
+18%
+$5.17M
$33.4M0.05%1,091,391
+463,000
+74%
+$14.2M
$33.3M0.05%555,380
-183,200
-25%
-$11M
$32.9M0.05%1,150,638
-269,100
-19%
-$7.69M
$32.8M0.05%91,700
-20,000
-18%
-$7.16M
$32.6M0.05%851,300
+48,100
+6%
+$1.84M
$32.5M0.05%324,555
+47,000
+17%
+$4.71M
$32.4M0.05%671,300
-1,378,174
-67%
-$66.5M
$32.3M0.05%14,500,895
+2,646,324
+22%
+$5.9M
$32.3M0.05%1,383,209
+169,909
+14%
+$3.97M
$32.2M0.05%5,089,600
-744,100
-13%
-$4.7M
$32.2M0.05%856,115
-19,888
-2%
-$747K
$32.1M0.05%86,920
-16,600
-16%
-$6.14M
$32.1M0.05%346,377
+19,900
+6%
+$1.85M
$31.9M0.05%1,787,295
+56,800
+3%
+$1.01M
$31.9M0.05%755,700 New
+$31.9M
$31.8M0.05%1,415,457
-248,500
-15%
-$5.59M
$31.7M0.05%392,600 New
+$31.7M
$31.7M0.05%1,737,500
-264,900
-13%
-$4.83M
$31.7M0.05%368,304
+60,900
+20%
+$5.24M
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