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
$700K﹤0.01%
+12,308
 New
+$700K
$699K﹤0.01% 970,907
-134,684
-12%
-$97K
$698K﹤0.01% 184,764
-647
-0.4%
-$2.45K
$697K﹤0.01% 159,569
+29,964
+23%
+$131K
$691K﹤0.01% 20,400
+4,756
+30%
+$161K
$690K﹤0.01% 313,600
-658,300
-68%
-$1.45M
$689K﹤0.01% 35,300
-63,900
-64%
-$1.25M
$688K﹤0.01% 17,900
-27,100
-60%
-$1.04M
$686K﹤0.01% 9,600
-9,500
-50%
-$679K
$686K﹤0.01%
+8,300
 New
+$686K
$684K﹤0.01%
+459,065
 New
+$684K
$684K﹤0.01% 3,000
+500
+20%
+$114K
$683K﹤0.01% 96,200
+11,600
+14%
+$82.4K
$678K﹤0.01% 268,940
-4,848
-2%
-$12.2K
$677K﹤0.01% 3,433
-21,200
-86%
-$4.18M
$676K﹤0.01% 180,700
+169,400
+1,499%
+$634K
$673K﹤0.01%
+215,800
 New
+$673K
$670K﹤0.01% 116,600
-50,500
-30%
-$290K
$667K﹤0.01% 9,600
-3,100
-24%
-$216K
$665K﹤0.01% 22,300
-22,800
-51%
-$680K
$665K﹤0.01% 499,907
-23,143
-4%
-$30.8K
$665K﹤0.01% 172,600
-17,900
-9%
-$68.9K
$661K﹤0.01%
+38,370
 New
+$661K
$660K﹤0.01% 80,770
-37,171
-32%
-$304K
$660K﹤0.01% 68,500
-17,500
-20%
-$169K
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