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
$9.14M0.01%138,900
+78,600
+130%
+$5.17M
$9.13M0.01%110,200
-38,600
-26%
-$3.2M
$9.08M0.01%4,110,689
+138,500
+3%
+$306K
$9.08M0.01%258,726
+204,040
+373%
+$7.16M
$9.07M0.01%345,828
-117,872
-25%
-$3.09M
$9.07M0.01%382,800
+25,700
+7%
+$609K
$9.05M0.01%173,892
-4,300
-2%
-$224K
$9.05M0.01%196,300 New
+$9.05M
$9.03M0.01%525,974
+29,391
+6%
+$505K
$9.03M0.01%1,532,300
-474,700
-24%
-$2.8M
$9.02M0.01%852,200
-139,700
-14%
-$1.48M
$9M0.01%371,300 New
+$9M
$8.95M0.01%91,449 New
+$8.95M
$8.93M0.01%214,942
+25,000
+13%
+$1.04M
$8.91M0.01%5,601,100
+4,148,400
+286%
+$6.6M
$8.9M0.01%258,400
+164,500
+175%
+$5.67M
$8.89M0.01%222,343
-1,000
-0.5%
-$40K
$8.86M0.01%240,926
-39,400
-14%
-$1.45M
$8.86M0.01%63,216
-1,000
-2%
-$140K
$8.84M0.01%842,299
+234,323
+39%
+$2.46M
$8.82M0.01%59,119
-18,900
-24%
-$2.82M
$8.81M0.01%1,239,100
-3,141,300
-72%
-$22.3M
$8.8M0.01%534,225
-27,664
-5%
-$456K
$8.8M0.01%424,616
+134,016
+46%
+$2.78M
$8.8M0.01%33,400
-66,700
-67%
-$17.6M
1 4142434445160