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
$9.56M0.01%145,700
-52,300
-26%
-$3.43M
$9.5M0.01%323,600
-7,600
-2%
-$223K
$9.49M0.01%191,220
+104,800
+121%
+$5.2M
$9.46M0.01%630,632
-4,800
-0.8%
-$72K
$9.45M0.01%271,809
+2,300
+0.9%
+$79.9K
$9.44M0.01%327,668
-47,700
-13%
-$1.37M
$9.44M0.01%46,300
-40,400
-47%
-$8.24M
$9.44M0.01%81,100
+44,000
+119%
+$5.12M
$9.38M0.01%300,600 New
+$9.38M
$9.36M0.01%324,257
+127,075
+64%
+$3.67M
$9.35M0.01%209,619
+155,454
+287%
+$6.93M
$9.33M0.01%643,700
+498,686
+344%
+$7.23M
$9.32M0.01%190,700
+23,600
+14%
+$1.15M
$9.32M0.01%266,900
+84,120
+46%
+$2.94M
$9.31M0.01%324,753
-33,466
-9%
-$960K
$9.31M0.01%83,267 New
+$9.31M
$9.31M0.01%306,393
-59,500
-16%
-$1.81M
$9.27M0.01%371,696 New
+$9.27M
$9.26M0.01%649,500
+444,297
+217%
+$6.34M
$9.24M0.01%156,700 New
+$9.24M
$9.22M0.01%214,776
+45,300
+27%
+$1.94M
$9.22M0.01%1,793,292
+480,900
+37%
+$2.47M
$9.21M0.01%703,100
+51,800
+8%
+$679K
$9.18M0.01%578,678
-111,700
-16%
-$1.77M
$9.18M0.01%1,488,350
-13,800
-0.9%
-$85.1K
1 4041424344160