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 | |
|---|---|---|---|---|---|---|---|
| $735K | ﹤0.01% | 1,156,000 -190,800 | -14% | -$121K | |||
| $735K | ﹤0.01% | 19,540 +4,000 | +26% | +$150K | |||
| $732K | ﹤0.01% | 50,200 -35,400 | -41% | -$516K | |||
| $730K | ﹤0.01% | 669,464 +102,841 | +18% | +$112K | |||
| $729K | ﹤0.01% | 185,457 +1,700 | +0.9% | +$6.68K | |||
| $725K | ﹤0.01% | 108,920 -200 | -0.2% | -$1.33K | |||
| $725K | ﹤0.01% | 217,620 -342,500 | -61% | -$1.14M | |||
| $724K | ﹤0.01% | 102,900 +65,000 | +172% | +$458K | |||
| $724K | ﹤0.01% | 520,918 -736,980 | -59% | -$1.02M | |||
| $723K | ﹤0.01% | 76,500 +14,618 | +24% | +$138K | |||
| $722K | ﹤0.01% | 84,600 -10,400 | -11% | -$88.8K | |||
| $722K | ﹤0.01% | 86,723 -600 | -0.7% | -$5K | |||
| $719K | ﹤0.01% | 71,032 -1,400 | -2% | -$14.2K | |||
| $717K | ﹤0.01% | 6,582 -17,000 | -72% | -$1.85M | |||
| $715K | ﹤0.01% | 8,400 -61,500 | -88% | -$5.23M | |||
| $714K | ﹤0.01% | 17,356 -500 | -3% | -$20.6K | |||
| $714K | ﹤0.01% | 77,600 +2,900 | +4% | +$26.7K | |||
| $709K | ﹤0.01% | +44,500 | New | +$709K | |||
| $708K | ﹤0.01% | 189,851 -36,949 | -16% | -$138K | |||
| $707K | ﹤0.01% | +59,500 | New | +$707K | |||
| $706K | ﹤0.01% | 28,273 +5,676 | +25% | +$142K | |||
| $705K | ﹤0.01% | +99,500 | New | +$705K | |||
| $705K | ﹤0.01% | 130,100 -45,200 | -26% | -$245K | |||
| $703K | ﹤0.01% | 27,700 -242,100 | -90% | -$6.14M | |||
| $702K | ﹤0.01% | 17,000 -15,200 | -47% | -$628K |
