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 Pos %
10.65%
Holding
3,989
New
456
Increased
1,473
Reduced
1,442
Closed
583

Top Buys

$406M
$351M
$316M
$230M
$217M

Top Sells

$549M
$549M
$378M
$267M
$207M

Sector Composition

1Technology17.9%
2Healthcare14.96%
3Consumer Discretionary11.29%
4Financials11.03%
5Industrials8.51%
Name Market Value Shares or Principal Shares
Change %		 Capital Flow Portfolio Weight
$127M630,685
-229,400
-27%
-$46.2M
0.19%
$127M2,074,133
+1,013,600
+96%
+$61.8M
0.19%
$125M626,801
+71,001
+13%
+$14.2M
0.19%
$123M411,800
-69,200
-14%
-$20.6M
0.19%
$122M1,800,051
-564,800
-24%
-$38.2M
0.18%
$121M9,195,228
-223,200
-2%
-$2.94M
0.18%
$120M3,063,156
+103,200
+3%
+$4.05M
0.18%
$119M657,900
-3,100
-0.5%
-$558K
0.18%
$118M1,084,960
-2,466,267
-69%
-$267M
0.18%
$118M5,361,675
+873,100
+19%
+$19.1M
0.18%
$117M709,310
+104,400
+17%
+$17.3M
0.18%
$117M21,330,571
+10,374,894
+95%
+$57.1M
0.18%
$117M1,029,454
+156,100
+18%
+$17.7M
0.18%
$116M8,053,290
+62,100
+0.8%
+$895K
0.18%
$115M2,277,600
+446,800
+24%
+$22.6M
0.17%
$115M1,143,900
+221,500
+24%
+$22.3M
0.17%
$115M1,255,300
+245,300
+24%
+$22.5M
0.17%
$115M1,160,352
+117,500
+11%
+$11.7M
0.17%
$115M1,143,300
+228,100
+25%
+$23M
0.17%
$115M2,313,100
+462,700
+25%
+$23M
0.17%
$115M1,040,800
+202,700
+24%
+$22.4M
0.17%
$115M2,266,700
+441,300
+24%
+$22.4M
0.17%
$115M2,293,700
+451,500
+25%
+$22.6M
0.17%
$115M1,028,500
+200,800
+24%
+$22.4M
0.17%
$115M121,199 New
+$115M
0.17%
1 34567160