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
$243K﹤0.01% 81,631
-76,700
-48%
-$229K
$243K﹤0.01% 64,600
-92,700
-59%
-$349K
$243K﹤0.01% 4,000
-36,600
-90%
-$2.22M
$242K﹤0.01%
+16,900
 New
+$242K
$242K﹤0.01% 4,000
-43,600
-92%
-$2.64M
$242K﹤0.01% 31,699
-2,100
-6%
-$16K
$241K﹤0.01% 102,722
+1,400
+1%
+$3.29K
$241K﹤0.01%
+18,800
 New
+$241K
$241K﹤0.01% 124,958
+80,258
+180%
+$155K
$239K﹤0.01% 48,762
-1,500
-3%
-$7.37K
$239K﹤0.01% 174,500
+153,000
+712%
+$210K
$239K﹤0.01% 23,700
+1,500
+7%
+$15.1K
$239K﹤0.01% 31,864
+400
+1%
+$3K
$238K﹤0.01% 238,278
-200
-0.1%
-$200
$237K﹤0.01%
+12,600
 New
+$237K
$237K﹤0.01% 3,100
-3,700
-54%
-$283K
$237K﹤0.01% 49,284
-22,216
-31%
-$107K
$236K﹤0.01% 12,107
-10,800
-47%
-$211K
$236K﹤0.01% 20,232
+1,200
+6%
+$14K
$236K﹤0.01% 2,300
-12,800
-85%
-$1.31M
$235K﹤0.01% 188,281
-11,664
-6%
-$14.6K
$235K﹤0.01% 276,770
+117,163
+73%
+$99.6K
$235K﹤0.01% 4,400
-158,000
-97%
-$8.44M
$235K﹤0.01% 8,400––
$235K﹤0.01% 87,886
+26,726
+44%
+$71.4K
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