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
$299K﹤0.01%
+12,722
 New
+$299K
$298K﹤0.01% 244,444
-180,696
-43%
-$220K
$297K﹤0.01% 81,900
-1,200
-1%
-$4.36K
$296K﹤0.01% 240,900
-197,916
-45%
-$243K
$295K﹤0.01% 14,764
-337,936
-96%
-$6.75M
$294K﹤0.01% 298,661
-48,799
-14%
-$48.1K
$294K﹤0.01% 134,446
-500
-0.4%
-$1.1K
$294K﹤0.01% 214,845
-7,700
-3%
-$10.5K
$294K﹤0.01% 198,529
+67,625
+52%
+$100K
$293K﹤0.01% 173,149
+2,200
+1%
+$3.72K
$292K﹤0.01% 110,587
-72,500
-40%
-$191K
$290K﹤0.01% 37,851––
$289K﹤0.01% 839,919
+233,634
+39%
+$80.4K
$289K﹤0.01% 42,021
-3,415
-8%
-$23.5K
$284K﹤0.01%
+30,800
 New
+$284K
$283K﹤0.01% 1,500
-2,300
-61%
-$434K
$283K﹤0.01% 32,038
-3,700
-10%
-$32.7K
$282K﹤0.01% 256,700
-513
-0.2%
-$564
$282K﹤0.01% 247,600
+65,600
+36%
+$74.8K
$282K﹤0.01%
+2,100
 New
+$282K
$281K﹤0.01% 46,500
-11,950
-20%
-$72.3K
$281K﹤0.01% 133,201
+32,800
+33%
+$69.2K
$281K﹤0.01% 260,186
+5,076
+2%
+$5.48K
$279K﹤0.01% 27,611
-200
-0.7%
-$2.02K
$278K﹤0.01% 3,898
-1,115
-22%
-$79.6K
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