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

1Technology17.43%
2Healthcare14.96%
3Consumer Discretionary11.86%
4Financials11.03%
5Industrials8.46%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$127M0.19%630,685
-229,400
-27%
-$46.2M
$127M0.19%2,074,133
+1,013,600
+96%
+$61.8M
$125M0.19%626,801
+71,001
+13%
+$14.2M
$123M0.19%411,800
-69,200
-14%
-$20.6M
$122M0.18%1,800,051
-564,800
-24%
-$38.2M
$121M0.18%9,195,228
-223,200
-2%
-$2.94M
$120M0.18%3,063,156
+103,200
+3%
+$4.05M
$119M0.18%657,900
-3,100
-0.5%
-$558K
$118M0.18%1,084,960
-2,466,267
-69%
-$267M
$118M0.18%5,361,675
+873,100
+19%
+$19.1M
$117M0.18%709,310
+104,400
+17%
+$17.3M
$117M0.18%21,330,571
+10,374,894
+95%
+$57.1M
$117M0.18%1,029,454
+156,100
+18%
+$17.7M
$116M0.18%8,053,290
+62,100
+0.8%
+$895K
$115M0.17%2,277,600
+446,800
+24%
+$22.6M
$115M0.17%1,143,900
+221,500
+24%
+$22.3M
$115M0.17%1,255,300
+245,300
+24%
+$22.5M
$115M0.17%1,160,352
+117,500
+11%
+$11.7M
$115M0.17%1,143,300
+228,100
+25%
+$23M
$115M0.17%2,313,100
+462,700
+25%
+$23M
$115M0.17%1,040,800
+202,700
+24%
+$22.4M
$115M0.17%2,266,700
+441,300
+24%
+$22.4M
$115M0.17%2,293,700
+451,500
+25%
+$22.6M
$115M0.17%1,028,500
+200,800
+24%
+$22.4M
$115M0.17%121,199 New
+$115M
1 34567160