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.
This Quarter Return
+1.01%
1 Year Return
+23.93%
3 Year Return
+51.88%
5 Year Return
+233.55%
10 Year Return
+490.44%
AUM
$66.1B
AUM Growth
-$1.48B (-2%)
Cap. Flow
-$419M
Cap. Flow % of AUM
-0.63%
Top 10 Holdings %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
| 1 | Technology | 17.43% |
| 2 | Healthcare | 14.96% |
| 3 | Consumer Discretionary | 11.86% |
| 4 | Financials | 11.03% |
| 5 | Industrials | 8.46% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $912K | ﹤0.01% | 122,038 | – | – | |||
| $911K | ﹤0.01% | 309,900 | – | – | |||
| $911K | ﹤0.01% | 96,400 -31,400 | -25% | -$297K | |||
| $910K | ﹤0.01% | 33,407 -6,000 | -15% | -$163K | |||
| $909K | ﹤0.01% | 1,102,326 -69,482 | -6% | -$57.3K | |||
| $908K | ﹤0.01% | 268,600 -582,000 | -68% | -$1.97M | |||
| $908K | ﹤0.01% | 71,300 -66,942 | -48% | -$852K | |||
| $907K | ﹤0.01% | 1,257,447 -23,220 | -2% | -$16.7K | |||
| $903K | ﹤0.01% | 32,300 -57,700 | -64% | -$1.61M | |||
| $892K | ﹤0.01% | 18,100 +1,700 | +10% | +$83.8K | |||
| $891K | ﹤0.01% | +447,600 | New | +$891K | |||
| $889K | ﹤0.01% | 705,176 +406,749 | +136% | +$513K | |||
| $887K | ﹤0.01% | +20,551 | New | +$887K | |||
| $886K | ﹤0.01% | 149,928 -3,272 | -2% | -$19.3K | |||
| $884K | ﹤0.01% | 185,276 -12,424 | -6% | -$59.3K | |||
| $883K | ﹤0.01% | 403,160 -1,106,440 | -73% | -$2.42M | |||
| $879K | ﹤0.01% | +1,541,725 | New | +$879K | |||
| $879K | ﹤0.01% | 180,400 -93,700 | -34% | -$456K | |||
| $878K | ﹤0.01% | 113,180 -87,800 | -44% | -$681K | |||
| $875K | ﹤0.01% | +509,000 | New | +$875K | |||
| $875K | ﹤0.01% | 360,102 +800 | +0.2% | +$1.94K | |||
| $875K | ﹤0.01% | +13,200 | New | +$875K | |||
| $873K | ﹤0.01% | 5,100 -200 | -4% | -$34.3K | |||
| $870K | ﹤0.01% | 83,577 -3,400 | -4% | -$35.4K | |||
| $870K | ﹤0.01% | 142,123 +26,600 | +23% | +$163K |
