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
$463K﹤0.01% 46,800
-15,600
-25%
-$154K
$462K﹤0.01% 29,700
-35,500
-54%
-$552K
$460K﹤0.01% 40,500
-100
-0.3%
-$1.14K
$460K﹤0.01% 60,300
+3,200
+6%
+$24.4K
$460K﹤0.01% 27,500
-4,800
-15%
-$80.3K
$459K﹤0.01% 53,449
-129,900
-71%
-$1.12M
$456K﹤0.01% 41,206
-645,542
-94%
-$7.14M
$456K﹤0.01% 84,200
+38,300
+83%
+$207K
$455K﹤0.01% 99,028
-2,400
-2%
-$11K
$450K﹤0.01% 8,735
-20,000
-70%
-$1.03M
$449K﹤0.01% 88,530
-5,500
-6%
-$27.9K
$449K﹤0.01% 93,300
-106,300
-53%
-$511K
$448K﹤0.01% 13,016
-392,500
-97%
-$13.5M
$447K﹤0.01% 155,748
+132,148
+560%
+$379K
$446K﹤0.01% 5,400
-31,000
-85%
-$2.56M
$445K﹤0.01% 238,100
+87,395
+58%
+$163K
$442K﹤0.01% 40,300
-3,000
-7%
-$32.9K
$442K﹤0.01% 171,900
-149,535
-47%
-$384K
$441K﹤0.01% 37,097
-10,500
-22%
-$125K
$439K﹤0.01% 95,700
-150,400
-61%
-$690K
$437K﹤0.01% 73,552
-800
-1%
-$4.75K
$434K﹤0.01% 2,500
+300
+14%
+$52.1K
$434K﹤0.01% 4,300
-19,500
-82%
-$1.97M
$433K﹤0.01% 7,200
-6,000
-45%
-$361K
$433K﹤0.01% 11,200
+500
+5%
+$19.3K
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