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
$23.6M0.04%1,187,100
+853,600
+256%
+$16.9M
$23.4M0.04%399,200
+236,000
+145%
+$13.8M
$23.4M0.04%647,300
+572,100
+761%
+$20.7M
$23.4M0.04%506,849
+429,146
+552%
+$19.8M
$23.3M0.04%1,387,440
+33,527
+2%
+$563K
$23.3M0.04%305,700
-171,300
-36%
-$13M
$23.3M0.04%578,509
-14,200
-2%
-$571K
$23.2M0.04%607,112
+4,700
+0.8%
+$180K
$23.2M0.04%4,443,282
+160,500
+4%
+$838K
$23.2M0.04%677,950
-36,900
-5%
-$1.26M
$23.1M0.04%759,254
+3,400
+0.5%
+$104K
$23.1M0.04%106,442
-20,300
-16%
-$4.41M
$23M0.03%1,256,838
+67,200
+6%
+$1.23M
$22.7M0.03%318,872
+2,500
+0.8%
+$178K
$22.7M0.03%1,302,937
-158,070
-11%
-$2.75M
$22.7M0.03%394,622
+278,607
+240%
+$16M
$22.5M0.03%147,200
+32,141
+28%
+$4.92M
$22.5M0.03%728,500
+484,620
+199%
+$15M
$22.1M0.03%226,095
-356,800
-61%
-$34.9M
$22.1M0.03%7,563,200
+3,238,500
+75%
+$9.46M
$22.1M0.03%508,391
-2,422
-0.5%
-$105K
$22.1M0.03%690,836
+328,600
+91%
+$10.5M
$22M0.03%57,444 New
+$22M
$22M0.03%299,200
+278,830
+1,369%
+$20.5M
$22M0.03%389,047
-6,000
-2%
-$339K
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