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
$3.24M0%347,700
-119,842
-26%
-$1.12M
$3.24M0%511,759
+93,059
+22%
+$589K
$3.24M0%505,247
-902,283
-64%
-$5.78M
$3.24M0%639,415
-38,600
-6%
-$195K
$3.23M0%34,900
-900
-3%
-$83.4K
$3.23M0%455,400
-238,017
-34%
-$1.69M
$3.2M0%4,701,781
+790,995
+20%
+$538K
$3.19M0%151,080
-39,500
-21%
-$835K
$3.19M0%70,272
+46,500
+196%
+$2.11M
$3.18M0%296,459
+179,906
+154%
+$1.93M
$3.18M0%340,000
+161,700
+91%
+$1.51M
$3.16M0%232,100
+111,038
+92%
+$1.51M
$3.15M0%383,200
+263,400
+220%
+$2.17M
$3.15M0%629,817
-26,600
-4%
-$133K
$3.15M0%573,414
-784,300
-58%
-$4.31M
$3.15M0%143,172
+700
+0.5%
+$15.4K
$3.14M0%60,700 New
+$3.14M
$3.13M0%46,654 New
+$3.13M
$3.13M0%138,661
+37,292
+37%
+$841K
$3.13M0%105,984
+21,300
+25%
+$628K
$3.12M0%326,340 New
+$3.12M
$3.12M0%106,846
+18,231
+21%
+$532K
$3.11M0%219,100 New
+$3.11M
$3.1M0%4,726,559
+3,350,539
+243%
+$2.2M
$3.09M0%113,343
+74,643
+193%
+$2.04M
1 6768697071160