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
$2.46M0%1,584,125
+965,183
+156%
+$1.5M
$2.45M0%92,900
-4,800
-5%
-$127K
$2.45M0%39,300
-374,538
-91%
-$23.3M
$2.44M0%93,600
+81,000
+643%
+$2.12M
$2.44M0%3,459,283
+1,371,651
+66%
+$969K
$2.44M0%78,800 New
+$2.44M
$2.44M0%49,949
+42,700
+589%
+$2.09M
$2.44M0%4,500
+3,600
+400%
+$1.95M
$2.44M0%893,272
+102,730
+13%
+$280K
$2.43M0%62,085
-192,700
-76%
-$7.56M
$2.43M0%118,669
+69,400
+141%
+$1.42M
$2.43M0%53,881
-42,419
-44%
-$1.91M
$2.42M0%62,300
-40,500
-39%
-$1.57M
$2.42M0%117,197
+12,400
+12%
+$256K
$2.41M0%119,775
+14,700
+14%
+$296K
$2.4M0%118,503 New
+$2.4M
$2.39M0%43,700
+2,300
+6%
+$126K
$2.38M0%69,000
-145,000
-68%
-$5M
$2.38M0%30,300
+20,200
+200%
+$1.58M
$2.37M0%49,922
+7,600
+18%
+$362K
$2.36M0%49,900
-130,400
-72%
-$6.18M
$2.36M0%267,940
-53,500
-17%
-$471K
$2.36M0%11,882
-224,900
-95%
-$44.6M
$2.36M0%4,051,197
-1,859,336
-31%
-$1.08M
$2.35M0%173,100 New
+$2.35M
1 7475767778160