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 Pos %
10.65%
Holding
3,989
New
456
Increased
1,473
Reduced
1,442
Closed
583

Top Buys

$406M
$351M
$316M
$230M
$217M

Top Sells

$549M
$549M
$378M
$267M
$207M

Sector Composition

1Technology17.9%
2Healthcare14.96%
3Consumer Discretionary11.29%
4Financials11.03%
5Industrials8.51%
Name Market Value Shares or Principal Shares
Change %		 Capital Flow Portfolio Weight
$102M1,286,000
+381,800
+42%
+$30.1M
0.15%
$101M1,226,200
+173,600
+16%
+$14.4M
0.15%
$101M1,284,100
+587,200
+84%
+$46M
0.15%
$99.6M3,213,662
+2,471,300
+333%
+$76.6M
0.15%
$98.8M316,600
+315,700
+35,078%
+$98.5M
0.15%
$98.6M1,401,000
+1,289,189
+1,153%
+$90.8M
0.15%
$97.8M2,402,596
+1,823,300
+315%
+$74.2M
0.15%
$97.6M5,136,185
-209,900
-4%
-$3.99M
0.15%
$97M582,100
-99,972
-15%
-$16.7M
0.15%
$96.9M52,550
+18,329
+54%
+$33.8M
0.15%
$96.8M70,000
-3,700
-5%
-$5.12M
0.15%
$96.4M8,119,327
-503,900
-6%
-$5.98M
0.15%
$96.3M477,400
+332,400
+229%
+$67M
0.15%
$96.2M2,269,402
-910,800
-29%
-$38.6M
0.15%
$95.4M958,400
+144,500
+18%
+$14.4M
0.14%
$94.9M280,920
-3,700
-1%
-$1.25M
0.14%
$94.8M2,454,379
-636,600
-21%
-$24.6M
0.14%
$93.7M6,733,194
+2,354,300
+54%
+$32.7M
0.14%
$93.4M902,300
+435,900
+93%
+$45.1M
0.14%
$92.9M6,476,900
+1,757,300
+37%
+$25.2M
0.14%
$92.4M1,217,400
+537,400
+79%
+$40.8M
0.14%
$92.1M1,205,610
+270,900
+29%
+$20.7M
0.14%
$92.1M496,200
-4,500
-0.9%
-$835K
0.14%
$90.9M1,519,844
+130,444
+9%
+$7.81M
0.14%
$90.9M2,286,105
+190,800
+9%
+$7.58M
0.14%
1 56789160