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
$656K﹤0.01% 504,344
-8,770
-2%
-$11.4K
$649K﹤0.01% 100,225
+4,200
+4%
+$27.2K
$649K﹤0.01% 175,400
+92,907
+113%
+$344K
$648K﹤0.01% 15,300
-16,100
-51%
-$682K
$648K﹤0.01% 80,100
+32,600
+69%
+$264K
$648K﹤0.01% 144,600
-150,356
-51%
-$674K
$646K﹤0.01%
+71,900
 New
+$646K
$645K﹤0.01% 4,000
-9,100
-69%
-$1.47M
$644K﹤0.01% 6,500
+2,400
+59%
+$238K
$644K﹤0.01% 20,900
-55,661
-73%
-$1.71M
$642K﹤0.01% 133,989
-3,000
-2%
-$14.4K
$642K﹤0.01% 36,935
-10,800
-23%
-$188K
$641K﹤0.01% 398,200
-1,002,671
-72%
-$1.61M
$636K﹤0.01% 117,300
-20,200
-15%
-$109K
$631K﹤0.01% 10,000
-42,337
-81%
-$2.67M
$629K﹤0.01% 255,529
-7,654
-3%
-$18.8K
$628K﹤0.01% 1,100
-17,000
-94%
-$9.71M
$628K﹤0.01%
+45,700
 New
+$628K
$628K﹤0.01% 514,398
+142,098
+38%
+$173K
$627K﹤0.01%
+109,000
 New
+$627K
$626K﹤0.01%
+2,390
 New
+$626K
$626K﹤0.01% 131,537
+42,300
+47%
+$201K
$625K﹤0.01%
+8,400
 New
+$625K
$625K﹤0.01% 35,700
-11,000
-24%
-$193K
$624K﹤0.01% 14,100
-69,700
-83%
-$3.08M
1 104105106107108160