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
$234K﹤0.01% 450,000
-215,300
-32%
-$112K
$234K﹤0.01% 169,706
+159,106
+1,501%
+$220K
$234K﹤0.01%
+11,900
 New
+$234K
$234K﹤0.01% 6,700
-72,600
-92%
-$2.54M
$233K﹤0.01%
+6,500
 New
+$233K
$233K﹤0.01% 102,903
-1,300
-1%
-$2.94K
$232K﹤0.01% 29,799
+14,999
+101%
+$117K
$232K﹤0.01% 370,700
+10,500
+3%
+$6.57K
$231K﹤0.01% 180,778
-102,302
-36%
-$131K
$231K﹤0.01% 81,310
+900
+1%
+$2.56K
$231K﹤0.01% 16,586––
$231K﹤0.01% 479,962
-39,338
-8%
-$18.9K
$230K﹤0.01% 56,597
-51,198
-48%
-$208K
$229K﹤0.01% 17,027
-245,800
-94%
-$3.31M
$229K﹤0.01% 61,214
-1,141,376
-95%
-$4.27M
$228K﹤0.01% 28,121
+300
+1%
+$2.44K
$228K﹤0.01% 12,546
-6,100
-33%
-$111K
$227K﹤0.01%
+9,100
 New
+$227K
$225K﹤0.01% 225,254
+137,234
+156%
+$137K
$225K﹤0.01%
+53,200
 New
+$225K
$224K﹤0.01% 47,939
+4,300
+10%
+$20.1K
$224K﹤0.01% 22,200
-243,500
-92%
-$2.46M
$222K﹤0.01% 9,500
+3,400
+56%
+$79.5K
$222K﹤0.01% 389,421
-23,500
-6%
-$13.4K
$221K﹤0.01% 623,249
+116,100
+23%
+$41.2K
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