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
$6.16M0.01%142,400
-61,400
-30%
-$2.66M
$6.15M0.01%130,816
-802,489
-86%
-$37.7M
$6.15M0.01%151,300
+51,900
+52%
+$2.11M
$6.12M0.01%35,200
+9,600
+38%
+$1.67M
$6.12M0.01%769,700
+318,905
+71%
+$2.54M
$6.12M0.01%71,993
-955,800
-93%
-$81.2M
$6.1M0.01%298,300
+12,500
+4%
+$256K
$6.09M0.01%356,980
-181,500
-34%
-$3.1M
$6.09M0.01%231,621
-700
-0.3%
-$18.4K
$6.08M0.01%1,617,431
+5,406
+0.3%
+$20.3K
$6.07M0.01%66,900
-157,500
-70%
-$14.3M
$6.05M0.01%206,000
-13,600
-6%
-$399K
$6.04M0.01%918,024
+47,900
+6%
+$315K
$6.04M0.01%555,700
-26,600
-5%
-$289K
$6.03M0.01%146,700
-1,908,069
-93%
-$78.5M
$6.02M0.01%689,555
+302,600
+78%
+$2.64M
$6.01M0.01%673,702
-510,305
-43%
-$4.55M
$6M0.01%20,800
-13,605
-40%
-$3.92M
$5.99M0.01%966,627
-967,500
-50%
-$6M
$5.98M0.01%743,233
+662,000
+815%
+$5.32M
$5.98M0.01%577,300
+97,612
+20%
+$1.01M
$5.96M0.01%20,700
-29,200
-59%
-$8.41M
$5.96M0.01%2,276,110
+726,920
+47%
+$1.9M
$5.95M0.01%176,418
-5,000
-3%
-$169K
$5.94M0.01%80,800
+54,700
+210%
+$4.02M
1 5152535455160