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
$370K﹤0.01% 96,357
-15,300
-14%
-$58.8K
$368K﹤0.01% 75,100
+200
+0.3%
+$980
$368K﹤0.01% 332,825
-13,475
-4%
-$14.9K
$367K﹤0.01%
+35,800
 New
+$367K
$367K﹤0.01% 133,458
-14,700
-10%
-$40.4K
$367K﹤0.01%
+199,800
 New
+$367K
$366K﹤0.01% 11,100
-70,500
-86%
-$2.33M
$363K﹤0.01% 330
+10
+3%
+$11K
$359K﹤0.01% 13,775
+200
+1%
+$5.21K
$358K﹤0.01% 92,167
+70,267
+321%
+$273K
$357K﹤0.01% 1,813,860
-712,664
-28%
-$140K
$357K﹤0.01% 104,880
+12,640
+14%
+$43K
$356K﹤0.01% 32,710
-1,500
-4%
-$16.3K
$354K﹤0.01% 3,700
-35,400
-91%
-$3.39M
$354K﹤0.01% 14,700
-8,300
-36%
-$200K
$353K﹤0.01%
+3,800
 New
+$353K
$352K﹤0.01% 110,400
-66,310
-38%
-$212K
$351K﹤0.01% 100,300
+25,200
+34%
+$88.2K
$349K﹤0.01% 164,650
+97,480
+145%
+$207K
$348K﹤0.01%
+163,460
 New
+$348K
$348K﹤0.01% 33,144
-29,623
-47%
-$311K
$348K﹤0.01%
+4,600
 New
+$348K
$348K﹤0.01%
+3,763
 New
+$348K
$347K﹤0.01% 349,500
+28,705
+9%
+$28.5K
$347K﹤0.01% 41,400
-43,700
-51%
-$366K
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