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 Pos %
10.65%
Holding
3,989
New
456
Increased
1,473
Reduced
1,442
Closed
583

Top Buys

$406M
$351M
$316M
$230M
$217M

Top Sells

$549M
$549M
$378M
$267M
$207M

Sector Composition

1Technology17.9%
2Healthcare14.96%
3Consumer Discretionary11.29%
4Financials11.03%
5Industrials8.51%
Name Market Value Shares or Principal Shares
Change %		 Capital Flow Portfolio Weight
$115M2,275,700
+441,300
+24%
+$22.2M
0.17%
$114M2,257,100
+453,700
+25%
+$23M
0.17%
$113M1,129,400
+216,700
+24%
+$21.7M
0.17%
$113M1,831,531
-647,800
-26%
-$40M
0.17%
$112M2,184,300
+433,000
+25%
+$22.1M
0.17%
$110M1,565,400
+268,500
+21%
+$18.9M
0.17%
$110M319,000
+145,800
+84%
+$50.3M
0.17%
$110M1,334,728
+798,600
+149%
+$65.9M
0.17%
$110M804,506
-387,700
-33%
-$53.1M
0.17%
$110M3,647,700
+1,869,400
+105%
+$56.3M
0.17%
$108M939,333
+302,200
+47%
+$34.7M
0.16%
$107M316,768
+280,500
+773%
+$94.5M
0.16%
$107M4,378,676
+1,448,918
+49%
+$35.3M
0.16%
$106M1,034,088
+47,200
+5%
+$4.86M
0.16%
$106M4,249,949
+448,371
+12%
+$11.2M
0.16%
$106M637,288
+45,800
+8%
+$7.6M
0.16%
$106M2,702,844
+183,900
+7%
+$7.19M
0.16%
$106M898,951
-6,100
-0.7%
-$716K
0.16%
$104M603,760
+44,200
+8%
+$7.65M
0.16%
$104M4,137,854
-139,800
-3%
-$3.52M
0.16%
$104M28,082,364
+2,936,118
+12%
+$10.9M
0.16%
$104M1,055,049
-483,285
-31%
-$47.7M
0.16%
$104M1,979,600
+1,015,700
+105%
+$53.2M
0.16%
$102M13,177,964
-429,048
-3%
-$3.33M
0.15%
$102M1,734,700
+261,834
+18%
+$15.4M
0.15%
1 45678160