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
$1.79M0%177,378
+101,878
+135%
+$1.03M
$1.79M0%404,894
-16,100
-4%
-$71.2K
$1.79M0%52,900
+31,700
+150%
+$1.07M
$1.78M0%55,262
+6,800
+14%
+$219K
$1.78M0%95,842
-21,246
-18%
-$394K
$1.78M0%745,900
-152,972
-17%
-$364K
$1.77M0%62,700
+28,800
+85%
+$811K
$1.76M0%151,900 New
+$1.76M
$1.76M0%30,569 New
+$1.76M
$1.76M0%6,400
-4,100
-39%
-$1.13M
$1.76M0%9,100
-9,200
-50%
-$1.78M
$1.76M0%37,862
+9,100
+32%
+$422K
$1.75M0%282,700
-109,300
-28%
-$678K
$1.75M0%34,223 New
+$1.75M
$1.75M0%54,100 New
+$1.75M
$1.75M0%650,786 New
+$1.75M
$1.75M0%68,400
+14,900
+28%
+$381K
$1.75M0%786,700
+191,900
+32%
+$426K
$1.74M0%34,300
-27,200
-44%
-$1.38M
$1.74M0%142,935
-465
-0.3%
-$5.65K
$1.74M0%1,510,085
+16,400
+1%
+$18.9K
$1.74M0%67,128
+800
+1%
+$20.7K
$1.73M0%24,800
+19,900
+406%
+$1.39M
$1.73M0%106,978
+4,808
+5%
+$77.6K
$1.73M0%144,700
-18,300
-11%
-$218K
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