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
$432K﹤0.01% 10,391
+91
+0.9%
+$3.79K
$429K﹤0.01% 141,500
+27,500
+24%
+$83.3K
$428K﹤0.01%
+22,813
 New
+$428K
$427K﹤0.01% 15,258
-6,113
-29%
-$171K
$427K﹤0.01% 139,082
-300
-0.2%
-$921
$427K﹤0.01%
+2,246
 New
+$427K
$426K﹤0.01% 24,400
-183,900
-88%
-$3.21M
$424K﹤0.01%
+60,744
 New
+$424K
$422K﹤0.01%
+10,500
 New
+$422K
$421K﹤0.01%
+3,200
 New
+$421K
$421K﹤0.01%
+12,500
 New
+$421K
$418K﹤0.01% 85,584
-2,101
-2%
-$10.3K
$417K﹤0.01% 39,475
+900
+2%
+$9.51K
$417K﹤0.01%
+15,000
 New
+$417K
$416K﹤0.01% 122,773
-24,400
-17%
-$82.7K
$415K﹤0.01% 54,910
-107,276
-66%
-$810K
$414K﹤0.01% 11,844
+1,800
+18%
+$63K
$412K﹤0.01%
+510,628
 New
+$412K
$411K﹤0.01%
+17,100
 New
+$411K
$408K﹤0.01% 37,800
+16,700
+79%
+$180K
$407K﹤0.01% 184,064
-120,190
-40%
-$266K
$406K﹤0.01% 120,200
-19,700
-14%
-$66.6K
$404K﹤0.01%
+9,700
 New
+$404K
$399K﹤0.01% 97,000
-36,200
-27%
-$149K
$398K﹤0.01% 510,936
-400
-0.1%
-$312
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