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
$6.35M0.01%113,100 New
+$6.35M
$6.33M0.01%125,700
-29,800
-19%
-$1.5M
$6.3M0.01%108,700 New
+$6.3M
$6.3M0.01%338,700
+145,500
+75%
+$2.7M
$6.29M0.01%387,700
+242,600
+167%
+$3.93M
$6.29M0.01%99,000
+83,500
+539%
+$5.3M
$6.28M0.01%460,823
-36,800
-7%
-$502K
$6.28M0.01%124,031
+99,200
+400%
+$5.02M
$6.27M0.01%674,715
-151,400
-18%
-$1.41M
$6.27M0.01%177,625
+45,300
+34%
+$1.6M
$6.27M0.01%158,513
+600
+0.4%
+$23.7K
$6.26M0.01%391,300
+191,600
+96%
+$3.07M
$6.26M0.01%367,991
-4,900
-1%
-$83.3K
$6.25M0.01%189,593
+131,500
+226%
+$4.34M
$6.23M0.01%409,565
-23,900
-6%
-$363K
$6.22M0.01%121,658
-3,900
-3%
-$199K
$6.22M0.01%70,216
-134,900
-66%
-$11.9M
$6.2M0.01%121,380 New
+$6.2M
$6.19M0.01%1,285,000
-2,989,457
-70%
-$14.4M
$6.18M0.01%31,434 New
+$6.18M
$6.18M0.01%1,183,100
+236,600
+25%
+$1.24M
$6.17M0.01%85,323
-6,600
-7%
-$478K
$6.17M0.01%94,784
-50,405
-35%
-$3.28M
$6.17M0.01%25,160
+23,152
+1,153%
+$5.68M
$6.17M0.01%72,600
-26,100
-26%
-$2.22M
1 5051525354160