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
$780K﹤0.01% 103,093
+1,700
+2%
+$12.9K
$775K﹤0.01% 1,500
-5,688
-79%
-$2.94M
$773K﹤0.01% 286,476
-288,700
-50%
-$779K
$771K﹤0.01% 21,200
+15,926
+302%
+$579K
$770K﹤0.01% 2,082,229
-285,314
-12%
-$106K
$769K﹤0.01% 8,400
-4,800
-36%
-$440K
$768K﹤0.01%
+8,300
 New
+$768K
$766K﹤0.01% 30,200
+10,400
+53%
+$264K
$763K﹤0.01% 30,537
+21,300
+231%
+$532K
$762K﹤0.01% 85,048
-19,244
-18%
-$172K
$762K﹤0.01% 1,880,670
+917,711
+95%
+$372K
$761K﹤0.01% 164,100
-81,600
-33%
-$379K
$761K﹤0.01% 293,900
-96,779
-25%
-$251K
$756K﹤0.01% 15,240
+500
+3%
+$24.8K
$755K﹤0.01% 26,741
-1,502
-5%
-$42.4K
$753K﹤0.01% 18,700
-9,900
-35%
-$399K
$753K﹤0.01% 17,400
-1,599
-8%
-$69.2K
$753K﹤0.01%
+74,664
 New
+$753K
$748K﹤0.01%
+14,112
 New
+$748K
$742K﹤0.01% 21,400
-1,700
-7%
-$58.9K
$741K﹤0.01% 60,378
+37,806
+167%
+$464K
$740K﹤0.01% 69,322
-800
-1%
-$8.54K
$739K﹤0.01%
+33,644
 New
+$739K
$736K﹤0.01% 132,100
-105,800
-44%
-$589K
$735K﹤0.01% 4,800
-4,300
-47%
-$659K
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