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
$327K﹤0.01% 39,576
+28,133
+246%
+$232K
$326K﹤0.01% 100,679
+14,000
+16%
+$45.4K
$326K﹤0.01%
+15,200
 New
+$326K
$325K﹤0.01% 485
+99
+26%
+$66.4K
$324K﹤0.01%
+4,800
 New
+$324K
$324K﹤0.01% 45,587
+2,887
+7%
+$20.5K
$322K﹤0.01% 174,515
-2,300
-1%
-$4.24K
$322K﹤0.01% 52,909
+28,000
+112%
+$170K
$322K﹤0.01% 44,600
+700
+2%
+$5.05K
$321K﹤0.01%
+4,000
 New
+$321K
$319K﹤0.01% 1,023,800
+916,100
+851%
+$286K
$319K﹤0.01% 451,483
-50,317
-10%
-$35.5K
$318K﹤0.01% 158,800
+56,200
+55%
+$112K
$316K﹤0.01%
+16,400
 New
+$316K
$315K﹤0.01% 208,800
+62,700
+43%
+$94.7K
$315K﹤0.01% 19,222
-23,012
-54%
-$377K
$314K﹤0.01% 88,800
+1,500
+2%
+$5.31K
$310K﹤0.01% 694,588
-12,200
-2%
-$5.45K
$307K﹤0.01% 828,675
+328,703
+66%
+$122K
$305K﹤0.01% 142,500
-9,308
-6%
-$19.9K
$304K﹤0.01% 23,000
-177,300
-89%
-$2.34M
$302K﹤0.01% 14,003
-13,297
-49%
-$287K
$302K﹤0.01% 32,878
+100
+0.3%
+$918
$302K﹤0.01% 30,678
-888,522
-97%
-$8.73M
$300K﹤0.01% 440,622
+14,100
+3%
+$9.6K
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