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
$29.7M0.04%832,200
+823,400
+9,357%
+$29.4M
$29.5M0.04%975,644
+413,300
+74%
+$12.5M
$29.4M0.04%1,888,805
+132,300
+8%
+$2.06M
$29.3M0.04%1,505,430
+221,651
+17%
+$4.32M
$29.3M0.04%500,900 New
+$29.3M
$29.3M0.04%1,085,264
-5,600
-0.5%
-$151K
$29.1M0.04%295,100
+107,200
+57%
+$10.6M
$28.9M0.04%372,540
-86,560
-19%
-$6.72M
$28.9M0.04%541,365 New
+$28.9M
$28.9M0.04%268,520
+31,100
+13%
+$3.35M
$28.8M0.04%493,364
+346,920
+237%
+$20.2M
$28.8M0.04%1,369,034
+1,193,957
+682%
+$25.1M
$28.7M0.04%1,141,500
+326,700
+40%
+$8.22M
$28.7M0.04%158,200
-57,195
-27%
-$10.4M
$28.6M0.04%160,700
+99,800
+164%
+$17.8M
$28.5M0.04%1,002,729
+9,900
+1%
+$282K
$28.5M0.04%249,554
-192,500
-44%
-$22M
$28.4M0.04%1,212,057
+360,857
+42%
+$8.45M
$28.4M0.04%858,283
-358,300
-29%
-$11.8M
$28.3M0.04%383,823
-28,700
-7%
-$2.12M
$28.2M0.04%77,700
+4,500
+6%
+$1.63M
$28.2M0.04%808,883
+45,300
+6%
+$1.58M
$28.2M0.04%85,086
-75,696
-47%
-$25.1M
$28M0.04%280,100
-70,600
-20%
-$7.06M
$28M0.04%129,500
-98,380
-43%
-$21.3M
1 1920212223160