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
$152K﹤0.01%
+13,283
 New
+$152K
$151K﹤0.01% 11,800
-25,600
-68%
-$328K
$151K﹤0.01% 38,000
-42,300
-53%
-$168K
$151K﹤0.01% 77,203
-7,900
-9%
-$15.4K
$150K﹤0.01% 157,600
+8,500
+6%
+$8.09K
$150K﹤0.01% 18,331
-369
-2%
-$3.02K
$149K﹤0.01% 20,849
+300
+1%
+$2.15K
$149K﹤0.01% 481,265
-877,447
-65%
-$272K
$149K﹤0.01% 37,000
+1,700
+5%
+$6.83K
$146K﹤0.01%
+22,880
 New
+$146K
$146K﹤0.01% 26,400
-28,000
-51%
-$155K
$145K﹤0.01% 10,100
-7,574
-43%
-$109K
$143K﹤0.01% 31,717
-600
-2%
-$2.7K
$141K﹤0.01% 33,045––
$141K﹤0.01% 74,463
-715,507
-91%
-$1.35M
$140K﹤0.01%
+10,716
 New
+$140K
$139K﹤0.01% 158,500
+53,300
+51%
+$46.7K
$138K﹤0.01% 172,466
+3,700
+2%
+$2.97K
$138K﹤0.01% 126,400
+7,600
+6%
+$8.28K
$137K﹤0.01% 107,965
-552,404
-84%
-$702K
$137K﹤0.01%
+12,800
 New
+$137K
$136K﹤0.01% 54,000
+9,400
+21%
+$23.6K
$136K﹤0.01% 79,706
+13,062
+20%
+$22.2K
$135K﹤0.01% 99,600
-54,200
-35%
-$73.7K
$134K﹤0.01%
+39,967
 New
+$134K
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