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
$8.79M0.01%269,156
-7,781
-3%
-$254K
$8.75M0.01%788,445 New
+$8.75M
$8.74M0.01%35,295
-8,700
-20%
-$2.15M
$8.72M0.01%1,071,409
-47,000
-4%
-$383K
$8.7M0.01%1,300,140
-2,459,041
-65%
-$16.5M
$8.68M0.01%438,900
+208,500
+90%
+$4.12M
$8.68M0.01%417,147
+292,546
+235%
+$6.08M
$8.66M0.01%2,571,143
-203,300
-7%
-$685K
$8.65M0.01%121,200
-7,800
-6%
-$557K
$8.63M0.01%176,000
-8,000
-4%
-$392K
$8.61M0.01%170,882
+22,966
+16%
+$1.16M
$8.58M0.01%112,000
-58,800
-34%
-$4.51M
$8.56M0.01%65,000
-8,300
-11%
-$1.09M
$8.55M0.01%235,500
+129,900
+123%
+$4.71M
$8.53M0.01%551,413
-121,600
-18%
-$1.88M
$8.52M0.01%1,396,600
-2,837,300
-67%
-$17.3M
$8.5M0.01%127,100
+65,000
+105%
+$4.35M
$8.5M0.01%418,269
-15,733
-4%
-$320K
$8.5M0.01%538,000
+489,701
+1,014%
+$7.73M
$8.49M0.01%188,500
+87,252
+86%
+$3.93M
$8.49M0.01%93,286
-1,106,700
-92%
-$101M
$8.47M0.01%74,200
-65,500
-47%
-$7.48M
$8.47M0.01%144,400 New
+$8.47M
$8.46M0.01%63,846
+28,115
+79%
+$3.72M
$8.43M0.01%560,385
+5,400
+1%
+$81.3K
1 4243444546160