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
$1.73M0%1,569,155
-143,348
-8%
-$158K
$1.72M0%136,035
-24,400
-15%
-$309K
$1.72M0%355,129
+275,600
+347%
+$1.34M
$1.71M0%804,304
+11,986
+2%
+$25.5K
$1.71M0%64,064 New
+$1.71M
$1.71M0%285,040
+160,700
+129%
+$964K
$1.71M0%6,634
-61,551
-90%
-$15.8M
$1.7M0%684,700
+17,600
+3%
+$43.8K
$1.7M0%188,963
-1,200
-0.6%
-$10.8K
$1.7M0%210,220
+168,700
+406%
+$1.36M
$1.7M0%60,600
-22,800
-27%
-$638K
$1.69M0%275,300
-38,500
-12%
-$237K
$1.69M0%59,520
-15,300
-20%
-$435K
$1.69M0%39,300
-6,600
-14%
-$283K
$1.68M0%181,299
-14,700
-8%
-$136K
$1.67M0%271,804
-28,096
-9%
-$173K
$1.67M0%40,900 New
+$1.67M
$1.67M0%6,148 New
+$1.67M
$1.67M0%46,700
-5,200
-10%
-$186K
$1.67M0%384,100
-7,000
-2%
-$30.4K
$1.67M0%886,300
-2,500
-0.3%
-$4.7K
$1.66M0%42,900
+4,600
+12%
+$178K
$1.66M0%56,000
+13,700
+32%
+$407K
$1.65M0%213,600
+94,300
+79%
+$729K
$1.64M0%189,400 New
+$1.64M
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