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 Pos %
10.65%
Holding
3,989
New
456
Increased
1,473
Reduced
1,442
Closed
583

Top Buys

$406M
$351M
$316M
$230M
$217M

Top Sells

$549M
$549M
$378M
$267M
$207M

Sector Composition

1Technology17.9%
2Healthcare14.96%
3Consumer Discretionary11.29%
4Financials11.03%
5Industrials8.51%
Name Market Value Shares or Principal Shares
Change %		 Capital Flow Portfolio Weight
$79.5M96,312
+42,192
+78%
+$34.8M
0.12%
$79.3M918,250
-649,000
-41%
-$56.1M
0.12%
$79M180,415
+76,300
+73%
+$33.4M
0.12%
$78.4M213,900 New
+$78.4M
0.12%
$78.1M1,824,394
+1,381,900
+312%
+$59.1M
0.12%
$77.9M285,900 New
+$77.9M
0.12%
$77.8M275,331
+146,100
+113%
+$41.3M
0.12%
$77.2M155,244
-26,100
-14%
-$13M
0.12%
$76.8M1,982,153
-773,040
-28%
-$29.9M
0.12%
$76M1,075,740
-76,600
-7%
-$5.41M
0.12%
$75.6M582,788
-205,900
-26%
-$26.7M
0.11%
$74.8M774,194
-54,200
-7%
-$5.23M
0.11%
$74.3M1,862,227
-211,700
-10%
-$8.45M
0.11%
$73.2M2,824,159
-874,000
-24%
-$22.6M
0.11%
$73.1M5,398,090
+509,200
+10%
+$6.9M
0.11%
$73M583,015
+42,800
+8%
+$5.36M
0.11%
$73M1,006,600
+354,107
+54%
+$25.7M
0.11%
$72.5M453,963 New
+$72.5M
0.11%
$72.5M1,886,687
-86,800
-4%
-$3.33M
0.11%
$72.5M2,561,886 New
+$72.5M
0.11%
$72.3M1,132,500
+138,786
+14%
+$8.86M
0.11%
$72M1,287,679
+137,797
+12%
+$7.7M
0.11%
$71.7M7,184,212
+2,885,753
+67%
+$28.8M
0.11%
$71.7M2,956,316
+250,200
+9%
+$6.07M
0.11%
$71.6M560,533
+263,728
+89%
+$33.7M
0.11%
1 7891011160