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
$15.5M0.02%6,943,900
+4,173,100
+151%
+$9.31M
$15.5M0.02%107,200 New
+$15.5M
$15.5M0.02%512,900
+321,000
+167%
+$9.67M
$15.4M0.02%781,084
+634,200
+432%
+$12.5M
$15.4M0.02%670,197
+227,302
+51%
+$5.23M
$15.4M0.02%6,877,670
+201,300
+3%
+$451K
$15.4M0.02%318,600
-129,800
-29%
-$6.27M
$15.4M0.02%430,735
-20,600
-5%
-$735K
$15.4M0.02%132,000
+68,400
+108%
+$7.96M
$15.4M0.02%197,826
+127,400
+181%
+$9.89M
$15.3M0.02%175,110
+98,900
+130%
+$8.65M
$15.3M0.02%2,026,400
+556,899
+38%
+$4.2M
$15.3M0.02%1,029,400
-348,637
-25%
-$5.18M
$15.3M0.02%2,153,900
-404,700
-16%
-$2.87M
$15.2M0.02%415,100
-133,300
-24%
-$4.9M
$15.2M0.02%81,300
-183,400
-69%
-$34.4M
$15.1M0.02%98,000
+80,700
+466%
+$12.5M
$15.1M0.02%156,956
-100
-0.1%
-$9.64K
$15.1M0.02%499,100
+170,200
+52%
+$5.16M
$15.1M0.02%652,180
+28,100
+5%
+$651K
$15.1M0.02%705,300
+147,500
+26%
+$3.15M
$15.1M0.02%416,700
+261,700
+169%
+$9.46M
$15M0.02%503,300
+348,900
+226%
+$10.4M
$15M0.02%93,600
-295,000
-76%
-$47.3M
$15M0.02%2,839,300
+441,000
+18%
+$2.32M
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