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
$5.26M0.01%30,550
-296,500
-91%
-$51M
$5.25M0.01%242,131
+77,400
+47%
+$1.68M
$5.24M0.01%422,600
-48,600
-10%
-$603K
$5.24M0.01%67,955
+37,955
+127%
+$2.93M
$5.23M0.01%624,700
-61,800
-9%
-$518K
$5.23M0.01%128,500
+12,800
+11%
+$521K
$5.23M0.01%75,700
-20,100
-21%
-$1.39M
$5.23M0.01%565,500
+26,200
+5%
+$242K
$5.21M0.01%730,800
+237,900
+48%
+$1.7M
$5.19M0.01%99,834
+7,400
+8%
+$385K
$5.19M0.01%55,200
+16,600
+43%
+$1.56M
$5.19M0.01%59,100
+13,800
+30%
+$1.21M
$5.19M0.01%154,700
+141,000
+1,029%
+$4.73M
$5.19M0.01%947,226
+653,578
+223%
+$3.58M
$5.18M0.01%217,300
+4,000
+2%
+$95.4K
$5.18M0.01%327,100
+163,000
+99%
+$2.58M
$5.17M0.01%618,800
+185,100
+43%
+$1.55M
$5.16M0.01%50,900 ––
$5.15M0.01%20,789
-28,800
-58%
-$7.14M
$5.15M0.01%24,541
-16,559
-40%
-$3.47M
$5.11M0.01%322,448
-16,500
-5%
-$262K
$5.1M0.01%322,900
-9,900
-3%
-$156K
$5.07M0.01%223,952
+38,700
+21%
+$877K
$5.06M0.01%553,500
+164,800
+42%
+$1.51M
$5.05M0.01%1,578,300
-17,100
-1%
-$54.7K
1 5556575859160