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
$521K﹤0.01% 4,700
+400
+9%
+$44.4K
$520K﹤0.01% 214,853
+2,956
+1%
+$7.15K
$519K﹤0.01% 204,456
+152,468
+293%
+$387K
$519K﹤0.01% 459,436
+69,300
+18%
+$78.3K
$519K﹤0.01% 533,500
+180,600
+51%
+$176K
$518K﹤0.01% 123,406
-117,764
-49%
-$495K
$517K﹤0.01%
+54,300
 New
+$517K
$517K﹤0.01% 7,600
-24,500
-76%
-$1.67M
$514K﹤0.01% 564,454
+143,055
+34%
+$130K
$512K﹤0.01% 350,841
-128,542
-27%
-$188K
$512K﹤0.01% 453,001
+10,651
+2%
+$12K
$512K﹤0.01%
+58,000
 New
+$512K
$509K﹤0.01% 554,512
-167,277
-23%
-$154K
$504K﹤0.01% 656,700
+22,200
+4%
+$17.1K
$503K﹤0.01% 701,431
+171,931
+32%
+$123K
$502K﹤0.01%
+255
 New
+$502K
$501K﹤0.01% 368,708
-211,065
-36%
-$287K
$501K﹤0.01% 20,300
-9,400
-32%
-$232K
$500K﹤0.01% 883,698
+173,920
+25%
+$98.4K
$500K﹤0.01% 49,800
-7,000
-12%
-$70.3K
$499K﹤0.01% 2,800
-17,800
-86%
-$3.17M
$498K﹤0.01% 1,410,276
+28,800
+2%
+$10.2K
$498K﹤0.01% 13,800––
$495K﹤0.01% 52,099
-2,100
-4%
-$20K
$495K﹤0.01% 17,000
-500
-3%
-$14.6K
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