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

1Technology17.43%
2Healthcare14.96%
3Consumer Discretionary11.86%
4Financials11.03%
5Industrials8.46%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$115M0.17%2,275,700
+441,300
+24%
+$22.2M
$114M0.17%2,257,100
+453,700
+25%
+$23M
$113M0.17%1,129,400
+216,700
+24%
+$21.7M
$113M0.17%1,831,531
-647,800
-26%
-$40M
$112M0.17%2,184,300
+433,000
+25%
+$22.1M
$110M0.17%1,565,400
+268,500
+21%
+$18.9M
$110M0.17%319,000
+145,800
+84%
+$50.3M
$110M0.17%1,334,728
+798,600
+149%
+$65.9M
$110M0.17%804,506
-387,700
-33%
-$53.1M
$110M0.17%3,647,700
+1,869,400
+105%
+$56.3M
$108M0.16%939,333
+302,200
+47%
+$34.7M
$107M0.16%316,768
+280,500
+773%
+$94.5M
$107M0.16%4,378,676
+1,448,918
+49%
+$35.3M
$106M0.16%1,034,088
+47,200
+5%
+$4.86M
$106M0.16%4,249,949
+448,371
+12%
+$11.2M
$106M0.16%637,288
+45,800
+8%
+$7.6M
$106M0.16%2,702,844
+183,900
+7%
+$7.19M
$106M0.16%898,951
-6,100
-0.7%
-$716K
$104M0.16%603,760
+44,200
+8%
+$7.65M
$104M0.16%4,137,854
-139,800
-3%
-$3.52M
$104M0.16%28,082,364
+2,936,118
+12%
+$10.9M
$104M0.16%1,055,049
-483,285
-31%
-$47.7M
$104M0.16%1,979,600
+1,015,700
+105%
+$53.2M
$102M0.15%13,177,964
-429,048
-3%
-$3.33M
$102M0.15%1,734,700
+261,834
+18%
+$15.4M
1 45678160