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
$4.47M0.01%412,365 New
+$4.47M
$4.46M0.01%88,920
+17,550
+25%
+$881K
$4.46M0.01%366,874
+24,200
+7%
+$294K
$4.46M0.01%68,000
+18,900
+38%
+$1.24M
$4.46M0.01%159,850
-4,165
-3%
-$116K
$4.45M0.01%128,100
+104,400
+441%
+$3.63M
$4.45M0.01%3,502,859
+425,890
+14%
+$541K
$4.45M0.01%89,499
-122,500
-58%
-$6.08M
$4.43M0.01%313,645
-35,246
-10%
-$498K
$4.43M0.01%146,200
+29,720
+26%
+$900K
$4.41M0.01%281,189
+300
+0.1%
+$4.71K
$4.41M0.01%477,024
-2,782
-0.6%
-$25.7K
$4.4M0.01%181,187
-23,210
-11%
-$564K
$4.39M0.01%304,699
-40,700
-12%
-$587K
$4.39M0.01%272,021 New
+$4.39M
$4.38M0.01%104,700
+71,700
+217%
+$3M
$4.38M0.01%96,300
+90,200
+1,479%
+$4.11M
$4.37M0.01%167,600
-53,600
-24%
-$1.4M
$4.36M0.01%58,900
+33,600
+133%
+$2.49M
$4.35M0.01%252,231
-89,000
-26%
-$1.53M
$4.33M0.01%184,800
-14,000
-7%
-$328K
$4.33M0.01%420,100 New
+$4.33M
$4.32M0.01%113,785
-4,600
-4%
-$175K
$4.32M0.01%246,800
+25,200
+11%
+$441K
$4.32M0.01%320,300
-50,900
-14%
-$686K
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