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
$3.08M0%42,753
-500
-1%
-$36K
$3.08M0%315,313
-74,200
-19%
-$725K
$3.08M0%421,240
-50,822
-11%
-$371K
$3.06M0%321,500
+54,000
+20%
+$514K
$3.05M0%84,500
-103,300
-55%
-$3.73M
$3.04M0%1,188,953
+70,953
+6%
+$182K
$3.04M0%1,350,471
+161,000
+14%
+$362K
$3.04M0%61,900
-59,464
-49%
-$2.92M
$3.03M0%311,900
+110,400
+55%
+$1.07M
$3.03M0%1,289,635
-43,660
-3%
-$103K
$3.03M0%37,803
-87,600
-70%
-$7.02M
$3.03M0%200,716
+111,000
+124%
+$1.67M
$3.02M0%98,578
-16,500
-14%
-$506K
$3.02M0%16,400
-13,300
-45%
-$2.45M
$3.01M0%238,600
+91,300
+62%
+$1.15M
$3.01M0%14,258
-63,407
-82%
-$13.4M
$2.99M0%213,100
+101,700
+91%
+$1.43M
$2.99M0%156,600 New
+$2.99M
$2.99M0%2,133,338
+842,772
+65%
+$1.18M
$2.98M0%38,100
+19,800
+108%
+$1.55M
$2.98M0%151,100 New
+$2.98M
$2.98M0%96,444
-9,856
-9%
-$305K
$2.98M0%202,100
-25,900
-11%
-$382K
$2.97M0%245,706
-39,900
-14%
-$483K
$2.97M0%612,419
-9,000
-1%
-$43.7K
1 6869707172160