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
$15M0.02%1,717,609
-855,533
-33%
-$7.45M
$15M0.02%570,987
+101,900
+22%
+$2.67M
$15M0.02%208,900
+15,600
+8%
+$1.12M
$15M0.02%1,104,200
+174,300
+19%
+$2.36M
$14.9M0.02%371,725
+190,325
+105%
+$7.65M
$14.9M0.02%337,792 New
+$14.9M
$14.8M0.02%565,421
+159,100
+39%
+$4.15M
$14.7M0.02%183,600 New
+$14.7M
$14.7M0.02%219,502
+43,702
+25%
+$2.93M
$14.7M0.02%250,365
-10,100
-4%
-$592K
$14.7M0.02%133,900
-6,900
-5%
-$756K
$14.7M0.02%1,930,277
+125,720
+7%
+$955K
$14.6M0.02%267,500
+85,334
+47%
+$4.67M
$14.6M0.02%175,100
+38,300
+28%
+$3.2M
$14.6M0.02%9,940,492
+874,251
+10%
+$1.29M
$14.6M0.02%444,875
-4,900
-1%
-$160K
$14.5M0.02%157,800
+127,400
+419%
+$11.7M
$14.4M0.02%338,000
+121,400
+56%
+$5.18M
$14.4M0.02%146,749
-17,300
-11%
-$1.7M
$14.4M0.02%5,333
+40
+0.8%
+$108K
$14.4M0.02%495,000
-30,500
-6%
-$884K
$14.3M0.02%182,500
-5,200
-3%
-$409K
$14.3M0.02%2,082,593
+1,725,693
+484%
+$11.9M
$14.3M0.02%123,700
+57,200
+86%
+$6.62M
$14.3M0.02%1,445,759
-67,400
-4%
-$665K
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