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
$12.8M0.02%1,239,699
+626,600
+102%
+$6.45M
$12.7M0.02%1,561,993
-546,623
-26%
-$4.46M
$12.7M0.02%215,800
+35,700
+20%
+$2.1M
$12.7M0.02%526,973
-10,100
-2%
-$243K
$12.7M0.02%354,790 New
+$12.7M
$12.6M0.02%510,400
+428,339
+522%
+$10.6M
$12.6M0.02%185,100
+14,400
+8%
+$981K
$12.6M0.02%557,500
+100,500
+22%
+$2.27M
$12.6M0.02%863,918
+83,100
+11%
+$1.21M
$12.6M0.02%580,700
+198,390
+52%
+$4.29M
$12.5M0.02%950,245
-12,500
-1%
-$165K
$12.5M0.02%273,000
-279,500
-51%
-$12.8M
$12.5M0.02%66,138
+26,500
+67%
+$5.01M
$12.5M0.02%952,573
-1,725,100
-64%
-$22.6M
$12.5M0.02%284,200 ––
$12.5M0.02%160,600
+32,300
+25%
+$2.51M
$12.4M0.02%318,123
+94,100
+42%
+$3.68M
$12.4M0.02%1,134,000
+633,400
+127%
+$6.94M
$12.4M0.02%121,126
-6,800
-5%
-$696K
$12.4M0.02%919,597
-28,500
-3%
-$383K
$12.4M0.02%153,700
+141,300
+1,140%
+$11.4M
$12.3M0.02%336,376
-215,800
-39%
-$7.86M
$12.2M0.02%217,714
-3,796
-2%
-$213K
$12.2M0.02%84,858
+52,000
+158%
+$7.46M
$12.2M0.02%1,668,501
-241,601
-13%
-$1.76M
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