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 | |
|---|---|---|---|---|---|---|---|
| $621K | ﹤0.01% | 540,400 -96,204 | -15% | -$111K | |||
| $617K | ﹤0.01% | 7,000 +3,605 | +106% | +$318K | |||
| $616K | ﹤0.01% | +119,800 | New | +$616K | |||
| $613K | ﹤0.01% | 13,061 -48,839 | -79% | -$2.29M | |||
| $612K | ﹤0.01% | 810,700 -105,800 | -12% | -$79.9K | |||
| $612K | ﹤0.01% | 22,970 +700 | +3% | +$18.6K | |||
| $611K | ﹤0.01% | 19,600 -123,400 | -86% | -$3.85M | |||
| $611K | ﹤0.01% | +8,200 | New | +$611K | |||
| $611K | ﹤0.01% | 321,500 +42,900 | +15% | +$81.5K | |||
| $610K | ﹤0.01% | 271,240 -75,000 | -22% | -$169K | |||
| $608K | ﹤0.01% | 392,223 +72,090 | +23% | +$112K | |||
| $606K | ﹤0.01% | +51,000 | New | +$606K | |||
| $605K | ﹤0.01% | 103,300 +19,600 | +23% | +$115K | |||
| $603K | ﹤0.01% | +37,400 | New | +$603K | |||
| $599K | ﹤0.01% | 471,900 +28,500 | +6% | +$36.2K | |||
| $598K | ﹤0.01% | 748,700 -146,467 | -16% | -$117K | |||
| $596K | ﹤0.01% | +6,300 | New | +$596K | |||
| $595K | ﹤0.01% | 284,500 +13,000 | +5% | +$27.2K | |||
| $594K | ﹤0.01% | 15,100 -149,000 | -91% | -$5.87M | |||
| $594K | ﹤0.01% | +21,109 | New | +$594K | |||
| $592K | ﹤0.01% | 278,119 -65,613 | -19% | -$140K | |||
| $592K | ﹤0.01% | 46,448 -22,400 | -33% | -$286K | |||
| $591K | ﹤0.01% | 7,800 -2,500 | -24% | -$189K | |||
| $591K | ﹤0.01% | 177,398 -7,002 | -4% | -$23.3K | |||
| $591K | ﹤0.01% | 14,038 -16,962 | -55% | -$714K |
