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 | |
|---|---|---|---|---|---|---|---|
| $176K | ﹤0.01% | 356,800 +5,400 | +2% | +$2.67K | |||
| $176K | ﹤0.01% | 181,289 +22,297 | +14% | +$21.6K | |||
| $176K | ﹤0.01% | 10,400 -14,500 | -58% | -$245K | |||
| $175K | ﹤0.01% | 316,534 +217,333 | +219% | +$120K | |||
| $174K | ﹤0.01% | 122,200 -900 | -0.7% | -$1.28K | |||
| $173K | ﹤0.01% | 257,300 -325,434 | -56% | -$219K | |||
| $173K | ﹤0.01% | 33,100 -400 | -1% | -$2.09K | |||
| $171K | ﹤0.01% | 145,198 +5,800 | +4% | +$6.84K | |||
| $170K | ﹤0.01% | 550,322 -5,300 | -1% | -$1.64K | |||
| $170K | ﹤0.01% | +34,493 | New | +$170K | |||
| $170K | ﹤0.01% | +11,477 | New | +$170K | |||
| $168K | ﹤0.01% | 16,397 -2,099 | -11% | -$21.5K | |||
| $168K | ﹤0.01% | 647,300 -956,009 | -60% | -$248K | |||
| $167K | ﹤0.01% | 67,500 -8,975 | -12% | -$22.2K | |||
| $166K | ﹤0.01% | 14,226 +700 | +5% | +$8.16K | |||
| $165K | ﹤0.01% | 78,403 +1,700 | +2% | +$3.57K | |||
| $164K | ﹤0.01% | 234,289 -58,447 | -20% | -$40.9K | |||
| $164K | ﹤0.01% | 291,000 -165,323 | -36% | -$92.9K | |||
| $163K | ﹤0.01% | 14,400 | – | – | |||
| $160K | ﹤0.01% | 12,325 -67,175 | -85% | -$874K | |||
| $158K | ﹤0.01% | 64,808 -486,494 | -88% | -$1.19M | |||
| $156K | ﹤0.01% | 20,306 -1,200 | -6% | -$9.24K | |||
| $155K | ﹤0.01% | 197,814 +115,400 | +140% | +$90.4K | |||
| $155K | ﹤0.01% | 19,251 -360,312 | -95% | -$2.89M | |||
| $152K | ﹤0.01% | 752,741 -393,069 | -34% | -$79.4K |
