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
$5.51M0.01%118,883
-4,000
-3%
-$185K
$5.49M0.01%479,000
+387,000
+421%
+$4.44M
$5.48M0.01%108,600
+26,995
+33%
+$1.36M
$5.48M0.01%328,300
+22,600
+7%
+$377K
$5.48M0.01%286,127
-29,600
-9%
-$567K
$5.47M0.01%1,343,899
-140,700
-9%
-$573K
$5.46M0.01%420,012
+6,600
+2%
+$85.7K
$5.45M0.01%289,267
+4,700
+2%
+$88.6K
$5.44M0.01%93,209
-52,500
-36%
-$3.06M
$5.43M0.01%171,900
-114,700
-40%
-$3.62M
$5.42M0.01%948,999
-337,790
-26%
-$1.93M
$5.41M0.01%1,829,213
+73,700
+4%
+$218K
$5.41M0.01%194,055
+13,900
+8%
+$388K
$5.4M0.01%850,000
+8,600
+1%
+$54.6K
$5.37M0.01%622,900
-143,200
-19%
-$1.23M
$5.37M0.01%1,281,169
+5,300
+0.4%
+$22.2K
$5.37M0.01%450,600
+164,900
+58%
+$1.96M
$5.36M0.01%396,015
-6,600
-2%
-$89.4K
$5.34M0.01%119,100
+73,100
+159%
+$3.28M
$5.34M0.01%808,305
-23,608
-3%
-$156K
$5.33M0.01%47,900 New
+$5.33M
$5.32M0.01%170,000 New
+$5.32M
$5.32M0.01%507,864
+220,464
+77%
+$2.31M
$5.29M0.01%918,600
+38,595
+4%
+$222K
$5.26M0.01%67,500
-628,400
-90%
-$49M
1 5455565758160