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

1Technology17.43%
2Healthcare14.96%
3Consumer Discretionary11.86%
4Financials11.03%
5Industrials8.46%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$79.5M0.12%96,312
+42,192
+78%
+$34.8M
$79.3M0.12%918,250
-649,000
-41%
-$56.1M
$79M0.12%180,415
+76,300
+73%
+$33.4M
$78.4M0.12%213,900 New
+$78.4M
$78.1M0.12%1,824,394
+1,381,900
+312%
+$59.1M
$77.9M0.12%285,900 New
+$77.9M
$77.8M0.12%275,331
+146,100
+113%
+$41.3M
$77.2M0.12%155,244
-26,100
-14%
-$13M
$76.8M0.12%1,982,153
-773,040
-28%
-$29.9M
$76M0.12%1,075,740
-76,600
-7%
-$5.41M
$75.6M0.11%582,788
-205,900
-26%
-$26.7M
$74.8M0.11%774,194
-54,200
-7%
-$5.23M
$74.3M0.11%1,862,227
-211,700
-10%
-$8.45M
$73.2M0.11%2,824,159
-874,000
-24%
-$22.6M
$73.1M0.11%5,398,090
+509,200
+10%
+$6.9M
$73M0.11%583,015
+42,800
+8%
+$5.36M
$73M0.11%1,006,600
+354,107
+54%
+$25.7M
$72.5M0.11%453,963 New
+$72.5M
$72.5M0.11%1,886,687
-86,800
-4%
-$3.33M
$72.5M0.11%2,561,886 New
+$72.5M
$72.3M0.11%1,132,500
+138,786
+14%
+$8.86M
$72M0.11%1,287,679
+137,797
+12%
+$7.7M
$71.7M0.11%7,184,212
+2,885,753
+67%
+$28.8M
$71.7M0.11%2,956,316
+250,200
+9%
+$6.07M
$71.6M0.11%560,533
+263,728
+89%
+$33.7M
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