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
$823K﹤0.01% 462,122
+6,100
+1%
+$10.9K
$822K﹤0.01% 1,559,758
+343,558
+28%
+$181K
$822K﹤0.01% 140,800
+13,300
+10%
+$77.7K
$822K﹤0.01% 110,200
-102,400
-48%
-$764K
$821K﹤0.01% 98,600
+12,900
+15%
+$107K
$819K﹤0.01% 496,200
+118,600
+31%
+$196K
$819K﹤0.01% 286,208
-72,600
-20%
-$208K
$815K﹤0.01% 73,600
+31,400
+74%
+$348K
$814K﹤0.01% 161,575
-3,800
-2%
-$19.2K
$814K﹤0.01%
+10,400
 New
+$814K
$813K﹤0.01% 585,090
+32,900
+6%
+$45.7K
$810K﹤0.01%
+11,200
 New
+$810K
$805K﹤0.01% 1,579,390
-85,500
-5%
-$43.6K
$804K﹤0.01% 53,100
+1,900
+4%
+$28.8K
$801K﹤0.01% 36,800
-209,500
-85%
-$4.56M
$798K﹤0.01% 262,400
-72,800
-22%
-$221K
$796K﹤0.01% 20,000
+5,600
+39%
+$223K
$796K﹤0.01% 641,580
+229,240
+56%
+$284K
$794K﹤0.01%
+21,358
 New
+$794K
$792K﹤0.01% 648,823
+279,087
+75%
+$340K
$788K﹤0.01%
+15,400
 New
+$788K
$787K﹤0.01% 105,885
-123,900
-54%
-$921K
$785K﹤0.01% 3,900
-5,400
-58%
-$1.09M
$782K﹤0.01% 444,100
-122,700
-22%
-$216K
$781K﹤0.01% 116,000
-200,000
-63%
-$1.35M
1 100101102103104160