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 | |
|---|---|---|---|---|---|---|---|
| $278K | ﹤0.01% | +8,300 | New | +$278K | |||
| $278K | ﹤0.01% | 136,709 -27,541 | -17% | -$55.9K | |||
| $277K | ﹤0.01% | 201,995 -4,200 | -2% | -$5.75K | |||
| $276K | ﹤0.01% | 5,400 -33,300 | -86% | -$1.7M | |||
| $276K | ﹤0.01% | +9,400 | New | +$276K | |||
| $276K | ﹤0.01% | 135,272 +1,700 | +1% | +$3.47K | |||
| $275K | ﹤0.01% | +2,200 | New | +$275K | |||
| $275K | ﹤0.01% | 2,500 -14,000 | -85% | -$1.54M | |||
| $274K | ﹤0.01% | 207,585 -24,209 | -10% | -$32K | |||
| $273K | ﹤0.01% | +15,800 | New | +$273K | |||
| $273K | ﹤0.01% | 13,700 -2,400 | -15% | -$47.8K | |||
| $273K | ﹤0.01% | 12,594 -25,100 | -67% | -$544K | |||
| $271K | ﹤0.01% | +7,300 | New | +$271K | |||
| $269K | ﹤0.01% | 101,830 -1,500 | -1% | -$3.96K | |||
| $269K | ﹤0.01% | +11,300 | New | +$269K | |||
| $268K | ﹤0.01% | 96,203 +11,800 | +14% | +$32.9K | |||
| $268K | ﹤0.01% | 31,499 -26,393 | -46% | -$225K | |||
| $267K | ﹤0.01% | 78,901 -24,300 | -24% | -$82.4K | |||
| $267K | ﹤0.01% | 22,900 -2,375 | -9% | -$27.7K | |||
| $266K | ﹤0.01% | 9,000 -13,400 | -60% | -$397K | |||
| $266K | ﹤0.01% | 84,147 -64,100 | -43% | -$203K | |||
| $265K | ﹤0.01% | 181,700 +400 | +0.2% | +$584 | |||
| $265K | ﹤0.01% | 201,699 +10,200 | +5% | +$13.4K | |||
| $264K | ﹤0.01% | 10,800 -9,400 | -47% | -$230K | |||
| $263K | ﹤0.01% | 20,542 +1,700 | +9% | +$21.8K |
