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
$31.6M0.05%853,100
+900
+0.1%
+$33.3K
$31.6M0.05%589,243
-224,700
-28%
-$12M
$31.5M0.05%948,000
+515,700
+119%
+$17.1M
$31.4M0.05%51,100
+4,000
+8%
+$2.46M
$31.3M0.05%846,375
-137,210
-14%
-$5.08M
$31.3M0.05%178,924
+53,125
+42%
+$9.3M
$31.1M0.05%1,478,436
+760,205
+106%
+$16M
$31.1M0.05%475,400
-136,600
-22%
-$8.94M
$31M0.05%500,144 New
+$31M
$31M0.05%1,060,546
+41,200
+4%
+$1.2M
$30.9M0.05%473,930 New
+$30.9M
$30.8M0.05%323,400
-291,500
-47%
-$27.8M
$30.5M0.05%904,072
+85,400
+10%
+$2.89M
$30.4M0.05%1,006,900
+398,000
+65%
+$12M
$30.4M0.05%190,700
+54,000
+40%
+$8.6M
$30M0.05%4,807,094
-30,706
-0.6%
-$192K
$30M0.05%472,400
-375,912
-44%
-$23.9M
$30M0.05%4,104,900
-1,021,400
-20%
-$7.47M
$30M0.05%180,700
+9,800
+6%
+$1.63M
$30M0.05%416,008
+355,208
+584%
+$25.6M
$29.9M0.05%726,600
-30,100
-4%
-$1.24M
$29.9M0.05%203,700
+156,100
+328%
+$22.9M
$29.8M0.05%759,176
-16,400
-2%
-$644K
$29.8M0.05%89,572
+85,372
+2,033%
+$28.4M
$29.7M0.04%1,479,146
-500
-0%
-$10K
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