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
$221K﹤0.01% 183,900
-15,697
-8%
-$18.8K
$217K﹤0.01% 86,829
-11,200
-11%
-$28K
$216K﹤0.01% 194,400
-113,505
-37%
-$126K
$215K﹤0.01% 92,860
+22,960
+33%
+$53.3K
$215K﹤0.01% 122,109
-284,091
-70%
-$500K
$215K﹤0.01% 2,700
-7,900
-75%
-$628K
$215K﹤0.01% 51,692
+1,599
+3%
+$6.64K
$212K﹤0.01% 1,996
-56,800
-97%
-$6.02M
$210K﹤0.01% 8,900
-127,900
-93%
-$3.02M
$210K﹤0.01% 132,800
+3,400
+3%
+$5.37K
$209K﹤0.01% 113,600
-1,761,267
-94%
-$3.24M
$209K﹤0.01% 57,236
+9,500
+20%
+$34.7K
$208K﹤0.01%
+319,800
 New
+$208K
$208K﹤0.01%
+11,400
 New
+$208K
$207K﹤0.01% 13,530
+1,100
+9%
+$16.8K
$206K﹤0.01%
+96,017
 New
+$206K
$206K﹤0.01% 10,700
-50,100
-82%
-$966K
$206K﹤0.01% 11,531
-12,460
-52%
-$223K
$206K﹤0.01% 152,500
+124,700
+449%
+$168K
$204K﹤0.01%
+4,100
 New
+$204K
$204K﹤0.01% 70,595
+1,900
+3%
+$5.49K
$204K﹤0.01%
+34,600
 New
+$204K
$203K﹤0.01% 96,872
+2,800
+3%
+$5.88K
$203K﹤0.01% 1,600
-23,900
-94%
-$3.04M
$199K﹤0.01% 165,419
-501,634
-75%
-$602K
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