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
$3.88M0.01%152,096
+105,696
+228%
+$2.7M
$3.88M0.01%38,700
-53,300
-58%
-$5.34M
$3.88M0.01%228,180
-42,814
-16%
-$727K
$3.87M0.01%211,000
+124,600
+144%
+$2.28M
$3.87M0.01%98,211
-6,355
-6%
-$250K
$3.85M0.01%645,600
-191,600
-23%
-$1.14M
$3.85M0.01%152,000
+40,100
+36%
+$1.02M
$3.84M0.01%112,300
-90,508
-45%
-$3.1M
$3.84M0.01%241,500
+51,100
+27%
+$812K
$3.84M0.01%148,400
-54,500
-27%
-$1.41M
$3.83M0.01%22,200
+10,600
+91%
+$1.83M
$3.83M0.01%835,300
+29,500
+4%
+$135K
$3.83M0.01%470,652
+1,900
+0.4%
+$15.5K
$3.82M0.01%1,278,400
+61,800
+5%
+$185K
$3.81M0.01%189,910
+18,039
+11%
+$362K
$3.79M0.01%303,278
-23,100
-7%
-$289K
$3.78M0.01%999,131
+32,900
+3%
+$124K
$3.76M0.01%2,033,100
+670,200
+49%
+$1.24M
$3.76M0.01%220,491 New
+$3.76M
$3.76M0.01%297,684
+160,600
+117%
+$2.03M
$3.75M0.01%255,700
+85,800
+51%
+$1.26M
$3.74M0.01%378,000
-252,700
-40%
-$2.5M
$3.74M0.01%126,100 New
+$3.74M
$3.74M0.01%334,978
+166,581
+99%
+$1.86M
$3.73M0.01%105,318
-55,101
-34%
-$1.95M
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