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
$22M0.03%1,236,998
-195,200
-14%
-$3.46M
$21.9M0.03%301,000
+39,700
+15%
+$2.89M
$21.9M0.03%830,096
+575,205
+226%
+$15.2M
$21.9M0.03%476,186
-639,279
-57%
-$29.3M
$21.8M0.03%26,770 New
+$21.8M
$21.8M0.03%473,744
+223,298
+89%
+$10.3M
$21.7M0.03%1,448,554
+39,600
+3%
+$593K
$21.7M0.03%261,400 New
+$21.7M
$21.6M0.03%213,900 New
+$21.6M
$21.6M0.03%18,300
+5,700
+45%
+$6.73M
$21.6M0.03%2,570,287
-173,300
-6%
-$1.45M
$21.6M0.03%2,204,516
+180,400
+9%
+$1.76M
$21.5M0.03%173,000
+36,000
+26%
+$4.48M
$21.3M0.03%328,554
-400
-0.1%
-$25.9K
$21.3M0.03%1,755,942
+86,022
+5%
+$1.04M
$21.2M0.03%591,790
+99,800
+20%
+$3.58M
$21.2M0.03%670,200
-413,300
-38%
-$13.1M
$21.2M0.03%514,300
+482,000
+1,492%
+$19.8M
$21.1M0.03%107,200
-21,400
-17%
-$4.21M
$21.1M0.03%209,700
-108,100
-34%
-$10.9M
$20.9M0.03%63,360
-98,481
-61%
-$32.5M
$20.8M0.03%931,010
-13,710
-1%
-$306K
$20.8M0.03%6,552,128
+2,123,200
+48%
+$6.73M
$20.6M0.03%2,243,061
-30,700
-1%
-$282K
$20.6M0.03%687,863
-31,100
-4%
-$931K
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