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
$8.43M0.01%370,994
-4,287,000
-92%
-$97.4M
$8.41M0.01%895,929
-17,100
-2%
-$161K
$8.41M0.01%234,500 New
+$8.41M
$8.37M0.01%681,427
+462
+0.1%
+$5.68K
$8.33M0.01%920,971
+53,000
+6%
+$480K
$8.31M0.01%129,200 New
+$8.31M
$8.31M0.01%330,800
+34,700
+12%
+$872K
$8.3M0.01%1,649,745
+668,100
+68%
+$3.36M
$8.27M0.01%48,535
-109,500
-69%
-$18.7M
$8.26M0.01%469,688 New
+$8.26M
$8.26M0.01%1,182,835
+29,133
+3%
+$203K
$8.25M0.01%348,290 New
+$8.25M
$8.25M0.01%542,574
+288,974
+114%
+$4.39M
$8.23M0.01%282,427
+142,600
+102%
+$4.15M
$8.21M0.01%908,850
-169,250
-16%
-$1.53M
$8.2M0.01%185,900 New
+$8.2M
$8.18M0.01%265,300
+54,500
+26%
+$1.68M
$8.16M0.01%287,400
+179,300
+166%
+$5.09M
$8.14M0.01%558,600
-58,748
-10%
-$856K
$8.11M0.01%415,500
-49,000
-11%
-$957K
$8.11M0.01%296,699
+280,669
+1,751%
+$7.67M
$8.09M0.01%332,430
+86,700
+35%
+$2.11M
$8.09M0.01%139,726
+131,400
+1,578%
+$7.6M
$8.06M0.01%270,350
-86,450
-24%
-$2.58M
$8.06M0.01%92,700 New
+$8.06M
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