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 | |
|---|---|---|---|---|---|---|---|
| $493K | ﹤0.01% | 45,100 -1,000 | -2% | -$10.9K | |||
| $493K | ﹤0.01% | +6,700 | New | +$493K | |||
| $492K | ﹤0.01% | 99,851 -4,500 | -4% | -$22.2K | |||
| $491K | ﹤0.01% | 136,800 -18,736 | -12% | -$67.3K | |||
| $489K | ﹤0.01% | 141,000 +34,000 | +32% | +$118K | |||
| $489K | ﹤0.01% | 28,100 -783 | -3% | -$13.6K | |||
| $488K | ﹤0.01% | +13,700 | New | +$488K | |||
| $488K | ﹤0.01% | 18,200 -7,183 | -28% | -$192K | |||
| $482K | ﹤0.01% | 581,228 -14,800 | -2% | -$12.3K | |||
| $482K | ﹤0.01% | 117,257 -19,216 | -14% | -$79K | |||
| $482K | ﹤0.01% | 161,600 -400 | -0.3% | -$1.19K | |||
| $481K | ﹤0.01% | 7,800 -778,905 | -99% | -$48.1M | |||
| $481K | ﹤0.01% | 3,500 -10,800 | -76% | -$1.48M | |||
| $478K | ﹤0.01% | 51,400 +22,300 | +77% | +$207K | |||
| $477K | ﹤0.01% | 31,197 -5,403 | -15% | -$82.7K | |||
| $474K | ﹤0.01% | 24,400 -22,500 | -48% | -$437K | |||
| $473K | ﹤0.01% | 181,992 -21,200 | -10% | -$55.1K | |||
| $471K | ﹤0.01% | 207,636 +30,800 | +17% | +$69.9K | |||
| $469K | ﹤0.01% | 57,914 -2,800 | -5% | -$22.7K | |||
| $468K | ﹤0.01% | +7,430 | New | +$468K | |||
| $467K | ﹤0.01% | 27,200 -147,700 | -84% | -$2.54M | |||
| $465K | ﹤0.01% | +36,400 | New | +$465K | |||
| $465K | ﹤0.01% | 17,500 -468,400 | -96% | -$12.4M | |||
| $464K | ﹤0.01% | 8,900 | – | – | |||
| $464K | ﹤0.01% | 773,232 -51,540 | -6% | -$30.9K |
