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
$3.61M0.01%151,304
+32,971
+28%
+$787K
$3.61M0.01%523,100
-189,688
-27%
-$1.31M
$3.61M0.01%89,208
-1,551,600
-95%
-$62.7M
$3.6M0.01%29,500 New
+$3.6M
$3.6M0.01%900,977
+281,000
+45%
+$1.12M
$3.6M0.01%7,000
-18,600
-73%
-$9.56M
$3.59M0.01%496,238
-1,236,500
-71%
-$8.95M
$3.59M0.01%348,800
-14,200
-4%
-$146K
$3.59M0.01%84,800
+78,500
+1,246%
+$3.32M
$3.59M0.01%21,600 New
+$3.59M
$3.58M0.01%308,700
+49,000
+19%
+$568K
$3.57M0.01%103,462
+50,100
+94%
+$1.73M
$3.57M0.01%12,600 New
+$3.57M
$3.57M0.01%58,800 New
+$3.57M
$3.56M0.01%56,600 New
+$3.56M
$3.56M0.01%274,000
+80,900
+42%
+$1.05M
$3.55M0.01%235,100
+203,200
+637%
+$3.07M
$3.55M0.01%440,000
+232,400
+112%
+$1.87M
$3.52M0.01%503,841
-58,399
-10%
-$408K
$3.52M0.01%263,265 New
+$3.52M
$3.52M0.01%61,100
+9,000
+17%
+$518K
$3.52M0.01%532,610
-65,200
-11%
-$430K
$3.51M0.01%221,900
+163,600
+281%
+$2.59M
$3.5M0.01%205,400
-38,900
-16%
-$663K
$3.49M0.01%67,878
+55,300
+440%
+$2.85M
1 6465666768160