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
$1.28M0%438,939
-157,533
-26%
-$460K
$1.28M0%59,800
-102,689
-63%
-$2.2M
$1.28M0%229,900
+12,800
+6%
+$71.2K
$1.28M0%89,591
+1,700
+2%
+$24.2K
$1.28M0%1,998,400
+172,300
+9%
+$110K
$1.27M0%26,600
-173,000
-87%
-$8.28M
$1.27M0%95,221
-1,000
-1%
-$13.4K
$1.27M0%1,033,855
+118,117
+13%
+$145K
$1.27M0%43,500
+8,900
+26%
+$260K
$1.27M0%65,643
-60,901
-48%
-$1.18M
$1.26M0%16,200 New
+$1.26M
$1.26M0%1,259,530 New
+$1.26M
$1.26M0%168,100
-42,400
-20%
-$318K
$1.26M0%21,100
-2,700
-11%
-$161K
$1.25M0%91,800 New
+$1.25M
$1.25M0%239,097
+32,207
+16%
+$168K
$1.25M0%1,855,101
+297,469
+19%
+$200K
$1.24M0%21,727
-9,873
-31%
-$566K
$1.24M0%44,400
-112,232
-72%
-$3.14M
$1.24M0%57,700
-130,200
-69%
-$2.8M
$1.24M0%103,000
-9,600
-9%
-$115K
$1.23M0%227,605
+138,231
+155%
+$749K
$1.23M0%58,100 New
+$1.23M
$1.23M0%57,995
-31,500
-35%
-$670K
$1.23M0%63,864
-17,216
-21%
-$331K
1 8990919293160