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
$24.8M0.04%476,662
-177,600
-27%
-$9.22M
$24.7M0.04%1,369,700
+998,000
+269%
+$18M
$24.7M0.04%167,044
+129,100
+340%
+$19.1M
$24.7M0.04%832,000
+231,300
+39%
+$6.86M
$24.6M0.04%1,703,539
+551,939
+48%
+$7.97M
$24.6M0.04%2,636,874
-98,700
-4%
-$920K
$24.5M0.04%691,523
-487,900
-41%
-$17.3M
$24.5M0.04%1,477,033
+250,500
+20%
+$4.16M
$24.4M0.04%72,500
-29,400
-29%
-$9.91M
$24.3M0.04%150,700
+113,700
+307%
+$18.4M
$24.3M0.04%1,241,592
+918,892
+285%
+$18M
$24.3M0.04%264,600
+114,000
+76%
+$10.5M
$24.3M0.04%463,471
+111,679
+32%
+$5.85M
$24.2M0.04%323,751
+20,219
+7%
+$1.51M
$24.2M0.04%2,997,548
-178,828
-6%
-$1.44M
$24.1M0.04%710,900
-197,200
-22%
-$6.69M
$24M0.04%136,799 New
+$24M
$24M0.04%228,415
-20,900
-8%
-$2.2M
$24M0.04%448,784
-13,900
-3%
-$743K
$23.8M0.04%8,386,024
+2,779,200
+50%
+$7.89M
$23.8M0.04%334,647
+204,600
+157%
+$14.6M
$23.7M0.04%1,096,400
+672,100
+158%
+$14.5M
$23.7M0.04%362,700
+117,200
+48%
+$7.66M
$23.7M0.04%354,900
-32,700
-8%
-$2.18M
$23.6M0.04%316,671
-41,600
-12%
-$3.1M
1 2223242526160