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
$1.08M0%463,822
-44,000
-9%
-$103K
$1.08M0%11,200
+4,000
+56%
+$386K
$1.08M0%156,500
+73,700
+89%
+$509K
$1.08M0%73,984
-54,500
-42%
-$794K
$1.07M0%19,100
-24,972
-57%
-$1.41M
$1.07M0%179,413
-2,900
-2%
-$17.4K
$1.07M0%47,000
+25,900
+123%
+$592K
$1.07M0%14,100 New
+$1.07M
$1.07M0%29,260
-25,800
-47%
-$941K
$1.06M0%126,800
+14,800
+13%
+$124K
$1.06M0%262,368
-7,700
-3%
-$31.2K
$1.06M0%291,863
-34,378
-11%
-$125K
$1.06M0%308,700
-132,400
-30%
-$455K
$1.06M0%9,550
-75,400
-89%
-$8.37M
$1.06M0%34,300
-1,100
-3%
-$34K
$1.06M0%110,300
-83,699
-43%
-$802K
$1.05M0%19,000
+2,600
+16%
+$144K
$1.05M0%285,737
-12,500
-4%
-$46K
$1.05M0%43,375
+500
+1%
+$12.1K
$1.05M0%304,156
-5,100
-2%
-$17.5K
$1.05M0%871,756
+326,800
+60%
+$392K
$1.05M0%98,617 New
+$1.05M
$1.04M0%193,119
-221,234
-53%
-$1.2M
$1.04M0%70,854
-39,046
-36%
-$574K
$1.04M0%1,572,000
+261,600
+20%
+$173K
1 9495969798160