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
$2.05M0%72,400
+45,900
+173%
+$1.3M
$2.05M0%18,250 New
+$2.05M
$2.05M0%71,910
-15,690
-18%
-$447K
$2.05M0%128,571
-6,500
-5%
-$104K
$2.04M0%126,600 New
+$2.04M
$2.04M0%1,684,800
+1,412,200
+518%
+$1.71M
$2.04M0%1,395,272
+118,072
+9%
+$172K
$2.04M0%28,700
+19,600
+215%
+$1.39M
$2.03M0%25,500
-67,900
-73%
-$5.42M
$2.03M0%135,200
-53,339
-28%
-$802K
$2.03M0%59,329 New
+$2.03M
$2.03M0%51,694
-60,900
-54%
-$2.39M
$2.03M0%74,342
-43,200
-37%
-$1.18M
$2.03M0%38,500
-12,600
-25%
-$664K
$2.03M0%12,100 New
+$2.03M
$2.03M0%35,194
-11,906
-25%
-$685K
$2.03M0%86,793 New
+$2.03M
$2.03M0%160,000
+6,500
+4%
+$82.3K
$2.02M0%29,493
+9,800
+50%
+$673K
$2.02M0%90,200 New
+$2.02M
$2.02M0%56,000
-131,100
-70%
-$4.74M
$2.02M0%11,729
+10,300
+721%
+$1.78M
$2.02M0%46,600
-14,312
-24%
-$621K
$2.02M0%11,200
+300
+3%
+$54.1K
$2.02M0%82,100 New
+$2.02M
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