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
$14.3M0.02%703,412
-39,400
-5%
-$798K
$14.2M0.02%180,907
+95,300
+111%
+$7.49M
$14.1M0.02%614,348
-45,300
-7%
-$1.04M
$14.1M0.02%452,924
+73,395
+19%
+$2.29M
$14.1M0.02%713,606
-9,100
-1%
-$179K
$14.1M0.02%145,500
+24,500
+20%
+$2.37M
$14M0.02%701,200
+16,200
+2%
+$324K
$14M0.02%35,101
-102,300
-74%
-$40.8M
$14M0.02%4,876,719
-54,700
-1%
-$157K
$14M0.02%1,047,504
+124,430
+13%
+$1.66M
$14M0.02%155,000
-13,700
-8%
-$1.24M
$13.9M0.02%359,826 New
+$13.9M
$13.9M0.02%510,100 New
+$13.9M
$13.9M0.02%113,298
+71,198
+169%
+$8.71M
$13.9M0.02%346,064
+265,001
+327%
+$10.6M
$13.8M0.02%96,346
+1,200
+1%
+$171K
$13.7M0.02%417,729 ––
$13.7M0.02%768,654
+34,300
+5%
+$611K
$13.7M0.02%151,757
+79,100
+109%
+$7.13M
$13.7M0.02%2,857,266
+1,583,200
+124%
+$7.57M
$13.6M0.02%274,900
-219,300
-44%
-$10.9M
$13.6M0.02%521,800
+19,222
+4%
+$502K
$13.6M0.02%155,564 New
+$13.6M
$13.5M0.02%221,900
+141,800
+177%
+$8.63M
$13.5M0.02%276,534
-343,366
-55%
-$16.7M
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