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
$28M0.04%644,397
+101,300
+19%
+$4.4M
$27.9M0.04%840,371
+271,700
+48%
+$9.02M
$27.9M0.04%264,200
+167,170
+172%
+$17.6M
$27.9M0.04%28,200
-500
-2%
-$494K
$27.8M0.04%2,650,045
+76,300
+3%
+$801K
$27.8M0.04%8,079,470
+396,994
+5%
+$1.37M
$27.8M0.04%1,081,991
-106,900
-9%
-$2.75M
$27.8M0.04%539,029
-381,611
-41%
-$19.7M
$27.3M0.04%1,759,895
+828,395
+89%
+$12.9M
$27.3M0.04%4,156,375
+113,600
+3%
+$746K
$27.3M0.04%505,700
+62,600
+14%
+$3.38M
$27.2M0.04%733,191
-389,695
-35%
-$14.5M
$27.2M0.04%333,722
+30,525
+10%
+$2.49M
$27.2M0.04%254,345
+6,000
+2%
+$641K
$27.2M0.04%1,519,400
-299,400
-16%
-$5.35M
$27.1M0.04%413,344 New
+$27.1M
$27.1M0.04%268,086
+214,086
+396%
+$21.6M
$27.1M0.04%1,904,328
-1,500
-0.1%
-$21.3K
$27.1M0.04%4,832,597
+97,700
+2%
+$547K
$27M0.04%2,043,800
-102,500
-5%
-$1.35M
$26.9M0.04%556,857
-82,700
-13%
-$3.99M
$26.9M0.04%54,027 New
+$26.9M
$26.8M0.04%1,202,848
+385,000
+47%
+$8.59M
$26.8M0.04%7,031,940
-2,034,166
-22%
-$7.75M
$26.8M0.04%4,896,230
+3,762,470
+332%
+$20.6M
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