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
$4.86M0.01%552,781
+87,652
+19%
+$770K
$4.85M0.01%63,521
-40,923
-39%
-$3.13M
$4.85M0.01%120,667
-71,500
-37%
-$2.87M
$4.85M0.01%85,100
+11,700
+16%
+$666K
$4.84M0.01%62,700 New
+$4.84M
$4.83M0.01%140,245
+94,053
+204%
+$3.24M
$4.82M0.01%121,707
-1,200
-1%
-$47.5K
$4.82M0.01%230,100
-185,530
-45%
-$3.89M
$4.81M0.01%364,100
-87,000
-19%
-$1.15M
$4.81M0.01%748,100
-112,059
-13%
-$721K
$4.81M0.01%64,200 New
+$4.81M
$4.8M0.01%64,300
+38,500
+149%
+$2.88M
$4.8M0.01%146,000
+8,100
+6%
+$266K
$4.78M0.01%173,802
-15,499
-8%
-$426K
$4.78M0.01%176,300 New
+$4.78M
$4.77M0.01%54,600
+20,500
+60%
+$1.79M
$4.75M0.01%162,691
-101,700
-38%
-$2.97M
$4.75M0.01%880,800
+524,400
+147%
+$2.83M
$4.74M0.01%373,600
-8,160
-2%
-$104K
$4.74M0.01%35,263
-403,300
-92%
-$54.2M
$4.74M0.01%370,484
-34,402
-9%
-$440K
$4.73M0.01%310,161
-7,000
-2%
-$107K
$4.73M0.01%30,100 New
+$4.73M
$4.71M0.01%175,200
+133,900
+324%
+$3.6M
$4.7M0.01%809,000
+6,184
+0.8%
+$35.9K
1 5758596061160