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 | |
|---|---|---|---|---|---|---|---|
| $198K | ﹤0.01% | 23,900 -300,300 | -93% | -$2.49M | |||
| $198K | ﹤0.01% | 869,311 +25,078 | +3% | +$5.71K | |||
| $198K | ﹤0.01% | 53,700 -104,900 | -66% | -$386K | |||
| $197K | ﹤0.01% | 76,436 -18,864 | -20% | -$48.7K | |||
| $196K | ﹤0.01% | 16,500 -5,300 | -24% | -$63.1K | |||
| $194K | ﹤0.01% | 69,900 -1,325 | -2% | -$3.68K | |||
| $194K | ﹤0.01% | 114,097 -14,003 | -11% | -$23.8K | |||
| $193K | ﹤0.01% | 48,126 -8,200 | -15% | -$32.8K | |||
| $191K | ﹤0.01% | 49,713 -5,314 | -10% | -$20.5K | |||
| $190K | ﹤0.01% | 136,800 +12,700 | +10% | +$17.7K | |||
| $189K | ﹤0.01% | 171,930 | – | – | |||
| $189K | ﹤0.01% | 190,300 +93,800 | +97% | +$93K | |||
| $186K | ﹤0.01% | 16,400 -382 | -2% | -$4.34K | |||
| $186K | ﹤0.01% | +29,400 | New | +$186K | |||
| $186K | ﹤0.01% | +14,051 | New | +$186K | |||
| $184K | ﹤0.01% | 95,650 -11,400 | -11% | -$21.9K | |||
| $183K | ﹤0.01% | +10,700 | New | +$183K | |||
| $182K | ﹤0.01% | 115,143 +90,200 | +362% | +$143K | |||
| $181K | ﹤0.01% | +16,400 | New | +$181K | |||
| $181K | ﹤0.01% | 73,700 -92,800 | -56% | -$227K | |||
| $180K | ﹤0.01% | 41,863 -5,587 | -12% | -$24K | |||
| $178K | ﹤0.01% | 125,628 -200 | -0.2% | -$284 | |||
| $178K | ﹤0.01% | 247,105 -12,400 | -5% | -$8.93K | |||
| $177K | ﹤0.01% | 66,677 -2,900 | -4% | -$7.71K | |||
| $176K | ﹤0.01% | 16,099 -400 | -2% | -$4.38K |
