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
$6.86M0.01%3,990,004
-371,800
-9%
-$639K
$6.85M0.01%158,200 New
+$6.85M
$6.81M0.01%86,400
-14,400
-14%
-$1.14M
$6.8M0.01%282,185
-222,815
-44%
-$5.37M
$6.8M0.01%1,194,276
-35,900
-3%
-$204K
$6.78M0.01%114,500
+4,200
+4%
+$249K
$6.77M0.01%808,769
+400
+0.1%
+$3.35K
$6.77M0.01%182,500
+172,100
+1,655%
+$6.38M
$6.77M0.01%395,900
+315,000
+389%
+$5.38M
$6.76M0.01%187,653
+21,000
+13%
+$757K
$6.76M0.01%538,397
-3,900
-0.7%
-$48.9K
$6.72M0.01%170,500
+25,900
+18%
+$1.02M
$6.71M0.01%142,265
-5,600
-4%
-$264K
$6.71M0.01%179,000
+80,000
+81%
+$3M
$6.71M0.01%52,000
+48,000
+1,200%
+$6.19M
$6.7M0.01%542,350
-73,700
-12%
-$910K
$6.67M0.01%61,000
-217,800
-78%
-$23.8M
$6.66M0.01%58,512
+5,200
+10%
+$592K
$6.65M0.01%128,226
-30,700
-19%
-$1.59M
$6.65M0.01%168,594 New
+$6.65M
$6.65M0.01%106,823
+19,423
+22%
+$1.21M
$6.64M0.01%197,300
+134,100
+212%
+$4.51M
$6.64M0.01%1,351,593 New
+$6.64M
$6.63M0.01%2,151,800
-1,362,000
-39%
-$4.19M
$6.62M0.01%587,800
-194,625
-25%
-$2.19M
1 4849505152160