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
$19.1M0.03%365,100 New
+$19.1M
$19.1M0.03%752,024 New
+$19.1M
$19M0.03%698,600
-155,200
-18%
-$4.21M
$18.9M0.03%1,099,700
-285,400
-21%
-$4.9M
$18.8M0.03%374,300
+145,558
+64%
+$7.32M
$18.8M0.03%907,068
-3,226,632
-78%
-$66.8M
$18.8M0.03%1,643,287
+69,275
+4%
+$791K
$18.7M0.03%224,700
+105,200
+88%
+$8.77M
$18.7M0.03%608,000
+42,300
+7%
+$1.3M
$18.7M0.03%59,000
+24,100
+69%
+$7.65M
$18.7M0.03%78,279
+10,400
+15%
+$2.48M
$18.7M0.03%309,174 New
+$18.7M
$18.7M0.03%1,434,323
+1,026,923
+252%
+$13.4M
$18.7M0.03%1,996,500
+303,200
+18%
+$2.83M
$18.7M0.03%1,740,200
-222,200
-11%
-$2.38M
$18.7M0.03%2,979,417
+27,731
+0.9%
+$174K
$18.6M0.03%531,651
-40,200
-7%
-$1.41M
$18.6M0.03%5,724,558
+450,700
+9%
+$1.46M
$18.6M0.03%186,620
+30,000
+19%
+$2.99M
$18.5M0.03%2,119,200
+41,000
+2%
+$358K
$18.5M0.03%681,603
+28,000
+4%
+$759K
$18.4M0.03%124,000
+62,500
+102%
+$9.27M
$18.4M0.03%218,818
+3,000
+1%
+$252K
$18.4M0.03%108,800
-113,400
-51%
-$19.1M
$18.3M0.03%314,466
+36,000
+13%
+$2.1M
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