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
$26.7M0.04%192,437
-69,600
-27%
-$9.67M
$26.7M0.04%162,600
+104,900
+182%
+$17.2M
$26.3M0.04%501,712
-11,300
-2%
-$593K
$26.3M0.04%862,245
+549,149
+175%
+$16.7M
$26.3M0.04%616,500
+113,400
+23%
+$4.83M
$26.2M0.04%2,612,143
-391,183
-13%
-$3.92M
$26.1M0.04%787,500
-216,800
-22%
-$7.19M
$26M0.04%592,900 New
+$26M
$26M0.04%590,436
+383,800
+186%
+$16.9M
$25.7M0.04%292,580
-165,800
-36%
-$14.6M
$25.7M0.04%688,422
+85,000
+14%
+$3.17M
$25.5M0.04%528,400
+303,388
+135%
+$14.7M
$25.4M0.04%1,625,386
-93,202
-5%
-$1.46M
$25.4M0.04%1,642,470
+31,800
+2%
+$492K
$25.4M0.04%620,200
+521,800
+530%
+$21.4M
$25.4M0.04%981,822
-516,424
-34%
-$13.3M
$25.2M0.04%673,700
+645,900
+2,323%
+$24.1M
$25M0.04%302,900
+12,400
+4%
+$1.02M
$25M0.04%1,034,008
+454,208
+78%
+$11M
$25M0.04%2,090,076
+211,276
+11%
+$2.53M
$25M0.04%432,540
-3,300
-0.8%
-$190K
$24.9M0.04%91,083
-200
-0.2%
-$54.8K
$24.8M0.04%508,700
-118,500
-19%
-$5.79M
$24.8M0.04%1,421,920
+23,700
+2%
+$414K
$24.8M0.04%150,432
-13,100
-8%
-$2.16M
1 2122232425160