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 Pos %
10.65%
Holding
3,989
New
456
Increased
1,473
Reduced
1,442
Closed
583

Top Buys

$406M
$351M
$316M
$230M
$217M

Top Sells

$549M
$549M
$378M
$267M
$207M

Sector Composition

1Technology17.9%
2Healthcare14.96%
3Consumer Discretionary11.29%
4Financials11.03%
5Industrials8.51%
Name Market Value Shares or Principal Shares
Change %		 Capital Flow Portfolio Weight
$196M1,168,869
+983,895
+532%
+$165M
0.3%
$194M19,340,109
+12,915,400
+201%
+$130M
0.29%
$193M834,053
+68,100
+9%
+$15.8M
0.29%
$191M546,092
+544,075
+26,974%
+$191M
0.29%
$190M7,120,953
-413,300
-5%
-$11.1M
0.29%
$189M5,738,828
+260,100
+5%
+$8.59M
0.29%
$189M1,429,336
-1,566,304
-52%
-$207M
0.29%
$186M2,046,174
-88,800
-4%
-$8.07M
0.28%
$182M17,213,832 New
+$182M
0.27%
$178M3,060,802
+1,213,100
+66%
+$70.4M
0.27%
$177M376,562
-33,100
-8%
-$15.6M
0.27%
$176M577,688
+24,100
+4%
+$7.34M
0.27%
$172M838,501
-100,242
-11%
-$20.6M
0.26%
$171M3,442,080
-128,300
-4%
-$6.36M
0.26%
$170M717,900
+656,400
+1,067%
+$155M
0.26%
$169M3,136,487
+256,100
+9%
+$13.8M
0.26%
$168M978,300 New
+$168M
0.26%
$168M745,646
+51,400
+7%
+$11.6M
0.25%
$167M3,767,912
+114,600
+3%
+$5.07M
0.25%
$166M1,018,849
+81,300
+9%
+$13.3M
0.25%
$165M1,078,763
+456,000
+73%
+$69.9M
0.25%
$163M1,675,208
+382,208
+30%
+$37.2M
0.25%
$161M567,700
-243,300
-30%
-$68.9M
0.24%
$160M515,700
+70,600
+16%
+$21.9M
0.24%
$160M595,722
+262,280
+79%
+$70.4M
0.24%
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