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
$970K0%57,285 New
+$970K
$967K0%359,400
-143,400
-29%
-$386K
$958K0%64,656
-100
-0.2%
-$1.48K
$957K0%179,161 New
+$957K
$954K0%45,733
+700
+2%
+$14.6K
$952K0%10,500
-2,600
-20%
-$236K
$951K0%1,768,500
+156,354
+10%
+$84.1K
$950K0%208,894
-6,400
-3%
-$29.1K
$950K0%4,600 New
+$950K
$949K0%416,200
-584,900
-58%
-$1.33M
$948K0%99,789
-154,611
-61%
-$1.47M
$944K0%665,112
-254,329
-28%
-$361K
$943K0%24,600 ––
$942K0%255,900
+26,600
+12%
+$97.9K
$942K0%1,418,988
+265,788
+23%
+$176K
$939K0%432,719
-3,900
-0.9%
-$8.46K
$929K0%101,142
-5,300
-5%
-$48.7K
$929K0%93,288
+2,500
+3%
+$24.9K
$929K0%132,300
+63,400
+92%
+$445K
$928K0%1,061,400 New
+$928K
$923K0%45,175
-1,700
-4%
-$34.7K
$921K0%13,900 New
+$921K
$919K0%17,800
+2,900
+19%
+$150K
$916K0%347,035
-3,565
-1%
-$9.41K
$914K0%63,000
+42,400
+206%
+$615K
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