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 | |
|---|---|---|---|---|---|---|---|
| $346K | ﹤0.01% | +22,200 | New | +$346K | |||
| $346K | ﹤0.01% | 16,009 +400 | +3% | +$8.64K | |||
| $345K | ﹤0.01% | 6,700 -17,400 | -72% | -$895K | |||
| $343K | ﹤0.01% | +214,500 | New | +$343K | |||
| $341K | ﹤0.01% | 20,151 +2,800 | +16% | +$47.4K | |||
| $341K | ﹤0.01% | 21,799 +10,700 | +96% | +$167K | |||
| $340K | ﹤0.01% | +13,700 | New | +$340K | |||
| $340K | ﹤0.01% | 214,000 -365,600 | -63% | -$581K | |||
| $339K | ﹤0.01% | 485,107 +33,400 | +7% | +$23.3K | |||
| $338K | ﹤0.01% | +165,900 | New | +$338K | |||
| $338K | ﹤0.01% | 118,192 -94,508 | -44% | -$270K | |||
| $338K | ﹤0.01% | 25,069 -5,000 | -17% | -$67.4K | |||
| $338K | ﹤0.01% | +7,400 | New | +$338K | |||
| $337K | ﹤0.01% | 9,499 -198,201 | -95% | -$7.03M | |||
| $336K | ﹤0.01% | 536,569 -197,779 | -27% | -$124K | |||
| $335K | ﹤0.01% | 138,820 +2,000 | +1% | +$4.82K | |||
| $334K | ﹤0.01% | 711,210 -86,823 | -11% | -$40.8K | |||
| $334K | ﹤0.01% | 22,400 -200 | -0.9% | -$2.98K | |||
| $333K | ﹤0.01% | +51,350 | New | +$333K | |||
| $332K | ﹤0.01% | +6,500 | New | +$332K | |||
| $331K | ﹤0.01% | 146,491 -22,711 | -13% | -$51.3K | |||
| $331K | ﹤0.01% | 43,000 -267,240 | -86% | -$2.06M | |||
| $331K | ﹤0.01% | 150,262 +12,900 | +9% | +$28.4K | |||
| $330K | ﹤0.01% | +2,100 | New | +$330K | |||
| $327K | ﹤0.01% | +13,400 | New | +$327K |
