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
$16.3M0.02%29,852
+23,538
+373%
+$12.9M
$16.3M0.02%112,348
-375,300
-77%
-$54.5M
$16.3M0.02%228,372 New
+$16.3M
$16.3M0.02%349,383
-52,800
-13%
-$2.46M
$16.1M0.02%482,000
-6,700
-1%
-$224K
$16.1M0.02%795,268
-485,000
-38%
-$9.81M
$16.1M0.02%1,347,297
-239,694
-15%
-$2.86M
$16M0.02%284,492
-142,100
-33%
-$8.01M
$16M0.02%283,428
-143,300
-34%
-$8.07M
$15.9M0.02%324,200
+96,500
+42%
+$4.74M
$15.9M0.02%117,000
-37,700
-24%
-$5.13M
$15.9M0.02%108,700
-111,400
-51%
-$16.3M
$15.8M0.02%360,140 New
+$15.8M
$15.8M0.02%2,627,900
+2,512,769
+2,183%
+$15.1M
$15.8M0.02%1,068,120
-381,666
-26%
-$5.64M
$15.7M0.02%544,900
+402,000
+281%
+$11.6M
$15.7M0.02%925,192
+120,630
+15%
+$2.05M
$15.7M0.02%12,076,922
+10,108,509
+514%
+$13.1M
$15.7M0.02%134,400 New
+$15.7M
$15.7M0.02%191,600 New
+$15.7M
$15.6M0.02%323,567
+102,400
+46%
+$4.95M
$15.6M0.02%118,000 New
+$15.6M
$15.6M0.02%475,700
+420,299
+759%
+$13.8M
$15.6M0.02%275,200
+33,400
+14%
+$1.89M
$15.5M0.02%1,156,036
-36,800
-3%
-$495K
1 2930313233160