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

1Technology17.43%
2Healthcare14.96%
3Consumer Discretionary11.86%
4Financials11.03%
5Industrials8.46%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$102M0.15%1,286,000
+381,800
+42%
+$30.1M
$101M0.15%1,226,200
+173,600
+16%
+$14.4M
$101M0.15%1,284,100
+587,200
+84%
+$46M
$99.6M0.15%3,213,662
+2,471,300
+333%
+$76.6M
$98.8M0.15%316,600
+315,700
+35,078%
+$98.5M
$98.6M0.15%1,401,000
+1,289,189
+1,153%
+$90.8M
$97.8M0.15%2,402,596
+1,823,300
+315%
+$74.2M
$97.6M0.15%5,136,185
-209,900
-4%
-$3.99M
$97M0.15%582,100
-99,972
-15%
-$16.7M
$96.9M0.15%52,550
+18,329
+54%
+$33.8M
$96.8M0.15%70,000
-3,700
-5%
-$5.12M
$96.4M0.15%8,119,327
-503,900
-6%
-$5.98M
$96.3M0.15%477,400
+332,400
+229%
+$67M
$96.2M0.15%2,269,402
-910,800
-29%
-$38.6M
$95.4M0.14%958,400
+144,500
+18%
+$14.4M
$94.9M0.14%280,920
-3,700
-1%
-$1.25M
$94.8M0.14%2,454,379
-636,600
-21%
-$24.6M
$93.7M0.14%6,733,194
+2,354,300
+54%
+$32.7M
$93.4M0.14%902,300
+435,900
+93%
+$45.1M
$92.9M0.14%6,476,900
+1,757,300
+37%
+$25.2M
$92.4M0.14%1,217,400
+537,400
+79%
+$40.8M
$92.1M0.14%1,205,610
+270,900
+29%
+$20.7M
$92.1M0.14%496,200
-4,500
-0.9%
-$835K
$90.9M0.14%1,519,844
+130,444
+9%
+$7.81M
$90.9M0.14%2,286,105
+190,800
+9%
+$7.58M
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