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
$1.54M0%6,100
-5,800
-49%
-$1.46M
$1.54M0%115,179
-15,221
-12%
-$203K
$1.53M0%254,768
+11,839
+5%
+$70.9K
$1.52M0%156,236
-700
-0.5%
-$6.83K
$1.52M0%41,189
+29,189
+243%
+$1.08M
$1.52M0%428,664
+46,700
+12%
+$166K
$1.52M0%350,200 New
+$1.52M
$1.52M0%806,700
+168,100
+26%
+$316K
$1.52M0%125,100
-135,200
-52%
-$1.64M
$1.51M0%108,500 New
+$1.51M
$1.51M0%90,198
-87,900
-49%
-$1.47M
$1.51M0%33,912
+4,885
+17%
+$217K
$1.5M0%38,100
-42,970
-53%
-$1.7M
$1.5M0%803,469
+63,271
+9%
+$118K
$1.5M0%171,500
+47,300
+38%
+$414K
$1.5M0%91,990
+9,800
+12%
+$160K
$1.5M0%130,472
-6,300
-5%
-$72.3K
$1.5M0%85,500
-1,600
-2%
-$28K
$1.5M0%542,025
-36,100
-6%
-$99.6K
$1.49M0%25,000
+8,000
+47%
+$478K
$1.49M0%811,572
+54,497
+7%
+$100K
$1.49M0%16,900
-1,579,191
-99%
-$139M
$1.48M0%599,800
+132,879
+28%
+$328K
$1.48M0%15,522 New
+$1.48M
$1.48M0%48,423
-5,265
-10%
-$161K
1 8586878889160