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
$2.35M0%135,900
-424,000
-76%
-$7.32M
$2.34M0%46,800
-146,200
-76%
-$7.31M
$2.34M0%126,660
+21,781
+21%
+$402K
$2.34M0%187,993
-8,000
-4%
-$99.4K
$2.34M0%137,832
+44,700
+48%
+$758K
$2.34M0%7,100 New
+$2.34M
$2.33M0%153,900
+108,900
+242%
+$1.65M
$2.33M0%136,843
-28,509
-17%
-$485K
$2.33M0%2,023,905
+44,946
+2%
+$51.7K
$2.33M0%445,800
-4,400
-1%
-$23K
$2.32M0%73,907
-124,280
-63%
-$3.91M
$2.31M0%22,100 New
+$2.31M
$2.3M0%46,000
-35,300
-43%
-$1.77M
$2.3M0%278,273
-102,600
-27%
-$849K
$2.3M0%23,600
+13,600
+136%
+$1.33M
$2.3M0%112,800 New
+$2.3M
$2.3M0%25,797
-3,800
-13%
-$338K
$2.29M0%1,295,994
+51,989
+4%
+$92K
$2.29M0%140,617
+9,400
+7%
+$153K
$2.28M0%125,400
+19,000
+18%
+$345K
$2.27M0%1,556,700
+1,002,159
+181%
+$1.46M
$2.27M0%102,768
-4,724
-4%
-$104K
$2.26M0%17,060 New
+$2.26M
$2.26M0%338,474
+119,955
+55%
+$800K
$2.26M0%481,008
+19,100
+4%
+$89.6K
1 7576777879160