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
$17.1M0.03%590,724
+51,739
+10%
+$1.5M
$17.1M0.03%226,100 New
+$17.1M
$17.1M0.03%4,409,896
-1,368,900
-24%
-$5.3M
$17M0.03%729,700
+104,900
+17%
+$2.45M
$17M0.03%109,674
+6,700
+7%
+$1.04M
$17M0.03%803,502
+312,200
+64%
+$6.59M
$17M0.03%358,900
+199,000
+124%
+$9.4M
$16.9M0.03%444,278
-315,927
-42%
-$12M
$16.9M0.03%632,638 New
+$16.9M
$16.8M0.03%691,800
-61,800
-8%
-$1.5M
$16.8M0.03%1,019,450
+43,800
+4%
+$720K
$16.8M0.03%663,300
+121,900
+23%
+$3.08M
$16.7M0.03%236,159
+14,914
+7%
+$1.06M
$16.7M0.03%194,132
-25,400
-12%
-$2.19M
$16.7M0.03%531,188
+17,373
+3%
+$547K
$16.7M0.03%143,400
+32,600
+29%
+$3.79M
$16.6M0.03%615,053
-22,000
-3%
-$595K
$16.6M0.03%240,602
-34,000
-12%
-$2.34M
$16.5M0.03%765,846
+378,015
+97%
+$8.17M
$16.5M0.03%118,300 New
+$16.5M
$16.5M0.03%147,580 New
+$16.5M
$16.4M0.02%457,500
+339,200
+287%
+$12.2M
$16.4M0.02%3,566,425
-287,374
-7%
-$1.32M
$16.4M0.02%207,500 New
+$16.4M
$16.3M0.02%621,751
-6,300
-1%
-$166K
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