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
$591K﹤0.01% 30,813
-21,200
-41%
-$406K
$588K﹤0.01% 205,500
-57,591
-22%
-$165K
$586K﹤0.01% 69,902
-700
-1%
-$5.87K
$584K﹤0.01% 55,700
-48,100
-46%
-$504K
$583K﹤0.01% 213,716
-59,337
-22%
-$162K
$583K﹤0.01% 11,700
-369,100
-97%
-$18.4M
$583K﹤0.01% 963,053
-227,580
-19%
-$138K
$582K﹤0.01% 18,200––
$575K﹤0.01% 6,800
+2,100
+45%
+$177K
$574K﹤0.01% 220,100
+9,859
+5%
+$25.7K
$574K﹤0.01% 21,600
-101,800
-83%
-$2.71M
$574K﹤0.01% 18,232
-476
-3%
-$15K
$571K﹤0.01% 31,400
+20,400
+185%
+$371K
$570K﹤0.01% 582,136
+288,782
+98%
+$283K
$570K﹤0.01% 244,600
+15,000
+7%
+$35K
$568K﹤0.01% 144,812
+130,712
+927%
+$512K
$566K﹤0.01%
+16,344
 New
+$566K
$565K﹤0.01% 868,997
-146,214
-14%
-$95.1K
$564K﹤0.01% 1,185,318
-17,567
-1%
-$8.36K
$563K﹤0.01% 2,300
-8,100
-78%
-$1.98M
$562K﹤0.01% 98,400
+28,600
+41%
+$163K
$559K﹤0.01% 88,900
-11,500
-11%
-$72.3K
$559K﹤0.01% 11,700
+3,671
+46%
+$175K
$555K﹤0.01% 256,726
+106,000
+70%
+$229K
$554K﹤0.01% 8,500
+700
+9%
+$45.6K
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