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
$397K﹤0.01% 9,300
-13,600
-59%
-$581K
$397K﹤0.01%
+15,500
 New
+$397K
$396K﹤0.01% 82,977
-26,821
-24%
-$128K
$395K﹤0.01% 9,300
-20,800
-69%
-$883K
$394K﹤0.01% 79,100
-54,568
-41%
-$272K
$392K﹤0.01% 268,700
+4,200
+2%
+$6.13K
$391K﹤0.01% 219,400
-147,900
-40%
-$263K
$388K﹤0.01% 98,200
+54,700
+126%
+$216K
$388K﹤0.01% 10,100
-70,200
-87%
-$2.69M
$387K﹤0.01% 1,922,265
-1,436,636
-43%
-$289K
$386K﹤0.01%
+17,300
 New
+$386K
$385K﹤0.01% 36,800
+8,500
+30%
+$89K
$384K﹤0.01% 16,866
-1,400
-8%
-$31.9K
$384K﹤0.01%
+3,000
 New
+$384K
$380K﹤0.01% 56,163
-100
-0.2%
-$676
$379K﹤0.01% 311,023
-3,200
-1%
-$3.9K
$379K﹤0.01% 10,700
-7,600
-42%
-$269K
$379K﹤0.01% 408
-407,527
-100%
-$378M
$377K﹤0.01% 294,487
-35,713
-11%
-$45.7K
$375K﹤0.01% 379,160
-2,000
-0.5%
-$1.98K
$374K﹤0.01% 87,611––
$374K﹤0.01% 85,200
-1,000
-1%
-$4.39K
$373K﹤0.01%
+73,400
 New
+$373K
$373K﹤0.01% 52,003––
$371K﹤0.01%
+3,400
 New
+$371K
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