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
$1.12M0%21,000 New
+$1.12M
$1.12M0%170,821
-1,000
-0.6%
-$6.53K
$1.11M0%165,300
-55,210
-25%
-$372K
$1.11M0%703,573
-38,400
-5%
-$60.7K
$1.11M0%1,110,700
+59,800
+6%
+$59.8K
$1.11M0%36,200
-13,800
-28%
-$423K
$1.11M0%59,200 New
+$1.11M
$1.11M0%62,474
-13,069
-17%
-$232K
$1.11M0%49,853 New
+$1.11M
$1.11M0%31,100 New
+$1.11M
$1.11M0%29,900
-57,300
-66%
-$2.12M
$1.1M0%31,600
+14,500
+85%
+$506K
$1.1M0%8,500
-18,100
-68%
-$2.35M
$1.1M0%9,395
-10
-0.1%
-$1.17K
$1.1M0%378,800
+289,100
+322%
+$838K
$1.1M0%40,100
+6,000
+18%
+$164K
$1.1M0%11,400
+3,600
+46%
+$347K
$1.09M0%19,000
+1,600
+9%
+$92.2K
$1.09M0%95,841
-74,900
-44%
-$855K
$1.09M0%67,800 New
+$1.09M
$1.09M0%2,036
-234
-10%
-$125K
$1.09M0%52,615
+15,200
+41%
+$314K
$1.08M0%113,311
+18,600
+20%
+$178K
$1.08M0%133,600
+121,500
+1,004%
+$984K
$1.08M0%259,200
+175,600
+210%
+$732K
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