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
$4.69M0.01%66,800
+14,300
+27%
+$1M
$4.67M0.01%304,226
-35,121
-10%
-$539K
$4.66M0.01%21,000
+2,200
+12%
+$488K
$4.65M0.01%133,407 New
+$4.65M
$4.65M0.01%187,000 New
+$4.65M
$4.63M0.01%153,514
-52,000
-25%
-$1.57M
$4.62M0.01%84,922
+47,900
+129%
+$2.61M
$4.62M0.01%251,300
-1,600
-0.6%
-$29.4K
$4.62M0.01%1,614,451 New
+$4.62M
$4.61M0.01%102,973
+1,700
+2%
+$76.2K
$4.6M0.01%102,162 New
+$4.6M
$4.59M0.01%1,520,332
-297,300
-16%
-$898K
$4.57M0.01%454,200
+312,300
+220%
+$3.14M
$4.57M0.01%320,050
-1,800
-0.6%
-$25.7K
$4.56M0.01%75,412
-32,100
-30%
-$1.94M
$4.55M0.01%24,200 New
+$4.55M
$4.54M0.01%605,218
+60,197
+11%
+$451K
$4.54M0.01%256,087
+168,394
+192%
+$2.98M
$4.53M0.01%115,470
-1,500
-1%
-$58.8K
$4.52M0.01%92,373
+500
+0.5%
+$24.5K
$4.52M0.01%435,841
+102,500
+31%
+$1.06M
$4.52M0.01%127,600
+58,900
+86%
+$2.08M
$4.52M0.01%94,900 New
+$4.52M
$4.51M0.01%1,043,500
-30,000
-3%
-$130K
$4.49M0.01%702,200
-56,900
-8%
-$364K
1 5859606162160