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
$11.7M0.02%3,511,400 New
+$11.7M
$11.7M0.02%150,200
+12,200
+9%
+$949K
$11.7M0.02%210,700
-800
-0.4%
-$44.3K
$11.6M0.02%475,810
+353,310
+288%
+$8.64M
$11.6M0.02%173,400
+27,800
+19%
+$1.86M
$11.6M0.02%228,430
+34,400
+18%
+$1.75M
$11.6M0.02%231,100
+100
+0%
+$5.03K
$11.6M0.02%35,500 New
+$11.6M
$11.6M0.02%220,600 New
+$11.6M
$11.6M0.02%954,302
-16,300
-2%
-$198K
$11.6M0.02%180,413
+19,200
+12%
+$1.23M
$11.5M0.02%120,816
-110,700
-48%
-$10.6M
$11.5M0.02%426,600 New
+$11.5M
$11.5M0.02%1,742,993
-16,400
-0.9%
-$108K
$11.5M0.02%397,271
+329,871
+489%
+$9.52M
$11.4M0.02%1,050,313
+56,000
+6%
+$610K
$11.4M0.02%3,083,494
-434,044
-12%
-$1.61M
$11.4M0.02%451,600
+90,100
+25%
+$2.28M
$11.4M0.02%1,517,509
+254,100
+20%
+$1.91M
$11.4M0.02%315,674
+36,000
+13%
+$1.3M
$11.4M0.02%354,983
+21,083
+6%
+$675K
$11.3M0.02%287,500
+12,700
+5%
+$500K
$11.3M0.02%142,900
+6,486
+5%
+$512K
$11.3M0.02%845,588
+170,300
+25%
+$2.27M
$11.2M0.02%121,900
-266,300
-69%
-$24.5M
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