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
$1.15M0%2,900
-2,811
-49%
-$1.12M
$1.15M0%65,400
-72,700
-53%
-$1.28M
$1.15M0%609,840
-11,936
-2%
-$22.6K
$1.15M0%331,800
+204,094
+160%
+$708K
$1.15M0%64,500
-5,300
-8%
-$94.6K
$1.15M0%62,000
+40,000
+182%
+$740K
$1.15M0%711,721
-13,900
-2%
-$22.4K
$1.15M0%28,200 New
+$1.15M
$1.14M0%11,300
+6,300
+126%
+$635K
$1.14M0%174,000
+23,600
+16%
+$154K
$1.14M0%144,017
-68,821
-32%
-$544K
$1.14M0%256,706
+125,106
+95%
+$554K
$1.14M0%44,500 New
+$1.14M
$1.13M0%468,501
-17,600
-4%
-$42.6K
$1.13M0%153,861
-487,734
-76%
-$3.58M
$1.13M0%64,175
+4,300
+7%
+$75.7K
$1.13M0%60,601
-141,800
-70%
-$2.64M
$1.12M0%5,761
-5,300
-48%
-$1.03M
$1.12M0%159,000
-37,100
-19%
-$262K
$1.12M0%21,800
+17,800
+445%
+$917K
$1.12M0%102,974
-17,043
-14%
-$186K
$1.12M0%36,759 New
+$1.12M
$1.12M0%192,800
+133,100
+223%
+$773K
$1.12M0%20,400
+9,200
+82%
+$505K
$1.12M0%18,100 New
+$1.12M
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