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
$18.3M0.03%377,200
+13,500
+4%
+$654K
$18.3M0.03%644,269
+15,580
+2%
+$442K
$18.3M0.03%550,000
-189,000
-26%
-$6.27M
$18.2M0.03%977,107
-254,234
-21%
-$4.73M
$18.1M0.03%158,600
+115,800
+271%
+$13.2M
$18M0.03%357,700
+314,700
+732%
+$15.8M
$17.9M0.03%63,000
-27,498
-30%
-$7.82M
$17.9M0.03%223,144
-355,005
-61%
-$28.4M
$17.8M0.03%177,884 New
+$17.8M
$17.7M0.03%1,221,000
+382,200
+46%
+$5.54M
$17.7M0.03%1,985,509
+1,593,300
+406%
+$14.2M
$17.6M0.03%548,000
-1,300
-0.2%
-$41.8K
$17.6M0.03%166,612
+57,900
+53%
+$6.12M
$17.6M0.03%199,900
-2,100
-1%
-$185K
$17.5M0.03%163,209
+17,809
+12%
+$1.91M
$17.5M0.03%248,560
+108,600
+78%
+$7.62M
$17.4M0.03%189,700
-1,179,088
-86%
-$108M
$17.4M0.03%3,707,700
+1,335,500
+56%
+$6.28M
$17.4M0.03%365,900
+96,228
+36%
+$4.57M
$17.4M0.03%894,100
-174,011
-16%
-$3.38M
$17.3M0.03%757,450
+127,700
+20%
+$2.92M
$17.3M0.03%290,552
+5,100
+2%
+$303K
$17.3M0.03%559,700
+274,500
+96%
+$8.47M
$17.3M0.03%553,500
+395,400
+250%
+$12.3M
$17.1M0.03%338,600
+60,200
+22%
+$3.05M
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