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
$133K﹤0.01% 30,925
-3,100
-9%
-$13.3K
$129K﹤0.01%
+540,514
 New
+$129K
$129K﹤0.01% 46,696
-6,038
-11%
-$16.7K
$129K﹤0.01% 177,700
-118,917
-40%
-$86.1K
$128K﹤0.01% 104,005
+49,200
+90%
+$60.8K
$126K﹤0.01% 314,139
+12,100
+4%
+$4.84K
$126K﹤0.01% 26,100
-18,900
-42%
-$90.9K
$124K﹤0.01% 79,900
-824,100
-91%
-$1.28M
$124K﹤0.01% 105,800
-39,900
-27%
-$46.7K
$122K﹤0.01% 59,000
+9,600
+19%
+$19.9K
$122K﹤0.01% 217,918
-61,342
-22%
-$34.2K
$121K﹤0.01% 123,709
-21,800
-15%
-$21.4K
$121K﹤0.01% 299,810
+13,325
+5%
+$5.39K
$120K﹤0.01% 14,000
-199,200
-93%
-$1.71M
$119K﹤0.01% 37,510
+1,478
+4%
+$4.7K
$119K﹤0.01% 12,500
-10,200
-45%
-$97.3K
$119K﹤0.01%
+10,000
 New
+$119K
$117K﹤0.01% 26,700
-64,915
-71%
-$286K
$117K﹤0.01% 32,200
-1,300
-4%
-$4.73K
$117K﹤0.01% 12,748––
$117K﹤0.01% 73,000
-1,003
-1%
-$1.61K
$117K﹤0.01% 38,800
-200
-0.5%
-$602
$117K﹤0.01% 26,385
+14,825
+128%
+$65.5K
$115K﹤0.01% 113,666
-2,600
-2%
-$2.63K
$114K﹤0.01% 421,094
-134,882
-24%
-$36.4K
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