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
$5.05M0.01%142,804 New
+$5.05M
$5M0.01%2,274,500
+1,085,700
+91%
+$2.39M
$5M0.01%552,900
-190,009
-26%
-$1.72M
$4.99M0.01%145,700
+126,600
+663%
+$4.34M
$4.99M0.01%2,377,550
-45,623
-2%
-$95.8K
$4.99M0.01%114,900 New
+$4.99M
$4.99M0.01%154,136
-112,326
-42%
-$3.64M
$4.99M0.01%639,611
-86,595
-12%
-$675K
$4.99M0.01%323,720
-2,841,156
-90%
-$43.8M
$4.98M0.01%519,327 New
+$4.98M
$4.97M0.01%317,561
+10,458
+3%
+$164K
$4.96M0.01%54,194
-85,207
-61%
-$7.8M
$4.96M0.01%233,200
+169,300
+265%
+$3.6M
$4.96M0.01%506,232
-57,600
-10%
-$564K
$4.95M0.01%159,274
+20,000
+14%
+$622K
$4.95M0.01%45,352
+7,800
+21%
+$851K
$4.95M0.01%187,700
-126,300
-40%
-$3.33M
$4.94M0.01%331,866
-4,916
-1%
-$73.2K
$4.93M0.01%1,476,300
+644,800
+78%
+$2.15M
$4.92M0.01%3,218,300
-748,900
-19%
-$1.15M
$4.9M0.01%82,451 New
+$4.9M
$4.88M0.01%139,115
-840
-0.6%
-$29.5K
$4.88M0.01%764,100
-2,300
-0.3%
-$14.7K
$4.87M0.01%2,723,384
-256,614
-9%
-$459K
$4.87M0.01%350,747
-21,400
-6%
-$297K
1 5657585960160