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
$20.5M0.03%491,510
+51,396
+12%
+$2.15M
$20.5M0.03%606,400
+476,348
+366%
+$16.1M
$20.4M0.03%183,996
-2,528
-1%
-$280K
$20.3M0.03%1,551,673
+30,700
+2%
+$401K
$20.2M0.03%503,500 New
+$20.2M
$20.1M0.03%1,752,759
+277,600
+19%
+$3.19M
$20.1M0.03%528,884
-10,300
-2%
-$392K
$20.1M0.03%1,515,901
+20,300
+1%
+$269K
$20M0.03%325,900
+106,556
+49%
+$6.55M
$19.9M0.03%2,625,909
+349,300
+15%
+$2.65M
$19.9M0.03%258,636
-5,000
-2%
-$385K
$19.9M0.03%221,692
-1,159,944
-84%
-$104M
$19.9M0.03%512,900
-24,900
-5%
-$965K
$19.8M0.03%3,730,800
-690,500
-16%
-$3.67M
$19.7M0.03%1,168,190
-15,600
-1%
-$263K
$19.6M0.03%860,527
+200,900
+30%
+$4.58M
$19.5M0.03%4,333,300
+3,719,100
+606%
+$16.7M
$19.4M0.03%619,367
-781,000
-56%
-$24.5M
$19.4M0.03%567,215
+6,600
+1%
+$226K
$19.4M0.03%334,500 New
+$19.4M
$19.4M0.03%217,131
+85,700
+65%
+$7.67M
$19.4M0.03%185,015
-10,500
-5%
-$1.1M
$19.3M0.03%3,666,380
+2,728,600
+291%
+$14.4M
$19.3M0.03%38,000
-24,400
-39%
-$12.4M
$19.2M0.03%1,337,217
+429,800
+47%
+$6.19M
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