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 Pos %
10.65%
Holding
3,989
New
456
Increased
1,473
Reduced
1,442
Closed
583

Top Buys

$406M
$351M
$316M
$230M
$217M

Top Sells

$549M
$549M
$378M
$267M
$207M

Sector Composition

1Technology17.9%
2Healthcare14.96%
3Consumer Discretionary11.29%
4Financials11.03%
5Industrials8.51%
Name Market Value Shares or Principal Shares
Change %		 Capital Flow Portfolio Weight
$298M3,115,224
-85,600
-3%
-$8.19M
0.45%
$288M1,182,390
+69,700
+6%
+$16.9M
0.44%
$281M10,514,998
-35,400
-0.3%
-$946K
0.43%
$277M2,502,697
+13,300
+0.5%
+$1.47M
0.42%
$273M2,914,410
+106,300
+4%
+$9.96M
0.41%
$268M1,807,820
+405,800
+29%
+$60.2M
0.41%
$268M3,631,848
-673,000
-16%
-$49.6M
0.41%
$267M1,692,085
-217,100
-11%
-$34.2M
0.4%
$258M2,936,204
+2,617,234
+821%
+$230M
0.39%
$256M1,222,098
+249,204
+26%
+$52.2M
0.39%
$255M2,287,251
-381,598
-14%
-$42.5M
0.39%
$250M12,825,789
-5,271,212
-29%
-$103M
0.38%
$250M5,294,241
-127,400
-2%
-$6.01M
0.38%
$233M879,200
+356,800
+68%
+$94.5M
0.35%
$225M3,708,732
-377,200
-9%
-$22.8M
0.34%
$217M272,301 New
+$217M
0.33%
$216M815,689
-279,900
-26%
-$74.3M
0.33%
$212M838,197
+526,700
+169%
+$134M
0.32%
$208M7,024,352
+73,200
+1%
+$2.16M
0.31%
$206M1,317,620 New
+$206M
0.31%
$205M1,830,030
-28,800
-2%
-$3.22M
0.31%
$202M1,928,200
+277,700
+17%
+$29.1M
0.31%
$201M7,962,839
+162,200
+2%
+$4.09M
0.3%
$197M3,004,486
-112,800
-4%
-$7.4M
0.3%
$197M1,244,200
+254,500
+26%
+$40.2M
0.3%
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