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.

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
Cap. Flow
-$419M
Cap. Flow %
-0.63%
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

1Technology17.43%
2Healthcare14.96%
3Consumer Discretionary11.86%
4Financials11.03%
5Industrials8.46%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$869K﹤0.01% 629,500
-81,200
-11%
-$112K
$866K﹤0.01% 299,740
-279,700
-48%
-$808K
$863K﹤0.01% 65,508
-317,800
-83%
-$4.19M
$862K﹤0.01% 170,300
+29,900
+21%
+$151K
$859K﹤0.01% 14,200
-35,200
-71%
-$2.13M
$857K﹤0.01% 34,693
-2,100
-6%
-$51.9K
$855K﹤0.01% 158,949
+73,695
+86%
+$396K
$853K﹤0.01%
+8,000
 New
+$853K
$851K﹤0.01% 142,500
+30,800
+28%
+$184K
$850K﹤0.01% 89,200
+41,600
+87%
+$396K
$849K﹤0.01% 48,484––
$849K﹤0.01% 61,800
+42,509
+220%
+$584K
$847K﹤0.01% 475,783
+205,800
+76%
+$366K
$844K﹤0.01%
+12,100
 New
+$844K
$843K﹤0.01% 264,988
-125,700
-32%
-$400K
$842K﹤0.01% 27,626
-800
-3%
-$24.4K
$838K﹤0.01% 64,228
+27,744
+76%
+$362K
$837K﹤0.01% 28,200
-234,604
-89%
-$6.97M
$834K﹤0.01% 239,526
+41,200
+21%
+$143K
$830K﹤0.01% 53,500
-6,382
-11%
-$99K
$827K﹤0.01% 413,256
-27,521
-6%
-$55K
$826K﹤0.01% 180,800
-182,600
-50%
-$834K
$826K﹤0.01% 36,852
-9,748
-21%
-$218K
$824K﹤0.01% 30,100
-173,550
-85%
-$4.75M
$823K﹤0.01% 15,900
-166,400
-91%
-$8.62M
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