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
$10.6M0.02%3,982,400
-198,800
-5%
-$529K
$10.6M0.02%177,840
-503,400
-74%
-$30M
$10.6M0.02%403,000
+303,100
+303%
+$7.96M
$10.6M0.02%1,289,297
+183,832
+17%
+$1.51M
$10.5M0.02%129,600 New
+$10.5M
$10.5M0.02%171,100
-9,600
-5%
-$589K
$10.5M0.02%2,811,304
+2,316,951
+469%
+$8.64M
$10.4M0.02%254,610
-17,700
-7%
-$725K
$10.4M0.02%111,300
-6,219
-5%
-$582K
$10.4M0.02%409,385 New
+$10.4M
$10.3M0.02%93,200
-321,897
-78%
-$35.6M
$10.3M0.02%464,981
-7,000
-1%
-$155K
$10.3M0.02%571,500
-111,000
-16%
-$2M
$10.3M0.02%195,800
+16,400
+9%
+$862K
$10.3M0.02%385,900 New
+$10.3M
$10.3M0.02%420,100
+191,200
+84%
+$4.67M
$10.3M0.02%376,600
+329,977
+708%
+$9M
$10.3M0.02%92,095
+64,413
+233%
+$7.18M
$10.2M0.02%551,100
+291,900
+113%
+$5.42M
$10.2M0.02%317,400
+271,700
+595%
+$8.74M
$10.2M0.02%612,114
+124,900
+26%
+$2.08M
$10.2M0.02%328,781
+272,434
+483%
+$8.43M
$10.1M0.02%84,200
+55,100
+189%
+$6.64M
$10.1M0.02%38,100
+300
+0.8%
+$79.7K
$10.1M0.02%186,100
+53,400
+40%
+$2.9M
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