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
$4.09M0.01%181,731
-91,300
-33%
-$2.06M
$4.09M0.01%148,203
+1,300
+0.9%
+$35.9K
$4.09M0.01%89,900
+39,500
+78%
+$1.8M
$4.08M0.01%153,384
+1,200
+0.8%
+$31.9K
$4.08M0.01%176,700
+31,300
+22%
+$722K
$4.02M0.01%38,577
+27,500
+248%
+$2.86M
$4.01M0.01%41,100
-68,000
-62%
-$6.64M
$4M0.01%28,900 New
+$4M
$3.99M0.01%60,799
+39,900
+191%
+$2.62M
$3.99M0.01%29,400
+24,000
+444%
+$3.26M
$3.98M0.01%326,968
-4,800
-1%
-$58.4K
$3.96M0.01%1,433,834
+810,700
+130%
+$2.24M
$3.96M0.01%163,251
+54,351
+50%
+$1.32M
$3.95M0.01%1,339,309
-50,700
-4%
-$150K
$3.95M0.01%19,093 New
+$3.95M
$3.95M0.01%800,280
-65,000
-8%
-$320K
$3.94M0.01%41,300
-100,600
-71%
-$9.59M
$3.93M0.01%72,300
+29,200
+68%
+$1.59M
$3.91M0.01%3,155,653
+414,400
+15%
+$514K
$3.91M0.01%39,900
+18,500
+86%
+$1.81M
$3.9M0.01%383,214
+163,714
+75%
+$1.67M
$3.9M0.01%212,000
+135,800
+178%
+$2.5M
$3.89M0.01%98,706
-2,200
-2%
-$86.8K
$3.89M0.01%360,000
+3,700
+1%
+$40K
$3.88M0.01%1,016,900
+254,560
+33%
+$972K
1 6162636465160