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
$11.2M0.02%119,661
+114,061
+2,037%
+$10.7M
$11.2M0.02%23,800 New
+$11.2M
$11.1M0.02%179,380 New
+$11.1M
$11.1M0.02%217,200
+81,200
+60%
+$4.16M
$11.1M0.02%722,686
-159,700
-18%
-$2.45M
$11M0.02%273,000
-16,800
-6%
-$680K
$11M0.02%1,122,232
-68,100
-6%
-$670K
$11M0.02%2,001,703
-1,019,000
-34%
-$5.61M
$11M0.02%837,890
+11,787
+1%
+$154K
$11M0.02%370,400
+46,000
+14%
+$1.36M
$10.9M0.02%446,471
+10,100
+2%
+$247K
$10.9M0.02%102,998
-5,600
-5%
-$593K
$10.9M0.02%480,101
-16,552
-3%
-$375K
$10.9M0.02%821,880
-18,163
-2%
-$240K
$10.9M0.02%314,700
+38,000
+14%
+$1.31M
$10.9M0.02%111,000
-52,414
-32%
-$5.13M
$10.8M0.02%299,600
+44,900
+18%
+$1.63M
$10.8M0.02%442,355
+117,300
+36%
+$2.87M
$10.8M0.02%254,100
+28,000
+12%
+$1.19M
$10.8M0.02%346,424
+272,974
+372%
+$8.5M
$10.7M0.02%1,126,654
-23,000
-2%
-$219K
$10.7M0.02%381,696
-165,000
-30%
-$4.63M
$10.7M0.02%33,200
-8,700
-21%
-$2.8M
$10.6M0.02%71,631
-22,400
-24%
-$3.33M
$10.6M0.02%183,252
+110,900
+153%
+$6.42M
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