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 Pos %
10.65%
Holding
3,989
New
456
Increased
1,473
Reduced
1,442
Closed
583

Top Buys

$406M
$351M
$316M
$230M
$217M

Top Sells

$549M
$549M
$378M
$267M
$207M

Sector Composition

1Technology17.9%
2Healthcare14.96%
3Consumer Discretionary11.29%
4Financials11.03%
5Industrials8.51%
Name Market Value Shares or Principal Shares
Change %		 Capital Flow Portfolio Weight
$159M7,908,094
-247,600
-3%
-$4.97M
0.24%
$158M2,292,528
-206,700
-8%
-$14.2M
0.24%
$157M11,333,147
+523,900
+5%
+$7.26M
0.24%
$156M776,100
-8,300
-1%
-$1.66M
0.24%
$153M1,003,306
-204,100
-17%
-$31.2M
0.23%
$151M619,000
+115,900
+23%
+$28.3M
0.23%
$150M2,175,258
+753,500
+53%
+$52M
0.23%
$149M1,002,565
+345,300
+53%
+$51.5M
0.23%
$149M452,837
-28,600
-6%
-$9.42M
0.23%
$148M1,512,084
+1,142,300
+309%
+$112M
0.22%
$148M3,100,554
-99,700
-3%
-$4.77M
0.22%
$148M1,755,308
-78,400
-4%
-$6.62M
0.22%
$142M465,802
+144,100
+45%
+$44M
0.22%
$141M3,703,723
-77,095
-2%
-$2.94M
0.21%
$141M315,600
-32,800
-9%
-$14.7M
0.21%
$141M1,818,800
+818,700
+82%
+$63.4M
0.21%
$140M935,506
+442,444
+90%
+$66.3M
0.21%
$139M1,663,891
+47,135
+3%
+$3.94M
0.21%
$139M4,332,567
+497,900
+13%
+$15.9M
0.21%
$137M3,308,466
-16,500
-0.5%
-$685K
0.21%
$137M1,844,919
+98,568
+6%
+$7.34M
0.21%
$131M348,522
+346,139
+14,525%
+$130M
0.2%
$130M1,044,574
+42,700
+4%
+$5.3M
0.2%
$129M11,102,300
+4,459,600
+67%
+$51.9M
0.2%
$128M695,186
-55,600
-7%
-$10.2M
0.19%
1 23456160