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
$10.1M0.02%1,087,962
-45,200
-4%
-$420K
$10.1M0.02%762,000
+256,800
+51%
+$3.4M
$10.1M0.02%907,500
-17,000
-2%
-$189K
$10M0.02%91,500
-327,700
-78%
-$35.9M
$10M0.02%1,096,500
+33,000
+3%
+$302K
$10M0.02%3,057,888
+545,117
+22%
+$1.78M
$9.98M0.02%412,900
+287,000
+228%
+$6.94M
$9.98M0.02%285,543
-170,800
-37%
-$5.97M
$9.95M0.02%205,400
+159,408
+347%
+$7.72M
$9.95M0.02%1,335,500
+114,700
+9%
+$855K
$9.93M0.01%307,900
+144,000
+88%
+$4.65M
$9.92M0.01%1,755,076
-11,200
-0.6%
-$63.3K
$9.91M0.01%374,500
+259,077
+224%
+$6.85M
$9.85M0.01%164,614
+22,600
+16%
+$1.35M
$9.81M0.01%109,333
+3,500
+3%
+$314K
$9.79M0.01%244,707
-260,141
-52%
-$10.4M
$9.77M0.01%57,000
+34,200
+150%
+$5.86M
$9.77M0.01%545,765
+397,600
+268%
+$7.12M
$9.75M0.01%380,987
+147,339
+63%
+$3.77M
$9.74M0.01%49,200 New
+$9.74M
$9.73M0.01%849,605 New
+$9.73M
$9.64M0.01%51,400
+1,200
+2%
+$225K
$9.59M0.01%404,899
-97,500
-19%
-$2.31M
$9.58M0.01%150,300
+1,000
+0.7%
+$63.7K
$9.58M0.01%128,200
+44,400
+53%
+$3.32M
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