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
$114K﹤0.01% 100,500
+2,431
+2%
+$2.75K
$113K﹤0.01% 27,322
-182,000
-87%
-$755K
$113K﹤0.01% 110,600
-16,100
-13%
-$16.4K
$112K﹤0.01% 20,200
+6,800
+51%
+$37.5K
$111K﹤0.01% 382,900
-23,000
-6%
-$6.67K
$110K﹤0.01% 14,300
-37,650
-72%
-$289K
$110K﹤0.01% 72,300
-1,100
-2%
-$1.67K
$109K﹤0.01%
+73,400
 New
+$109K
$108K﹤0.01% 274,600
+117,422
+75%
+$46.4K
$108K﹤0.01% 12,600––
$108K﹤0.01%
+146,100
 New
+$108K
$108K﹤0.01% 63,300
+1,500
+2%
+$2.55K
$107K﹤0.01% 111,669
-1,500
-1%
-$1.44K
$106K﹤0.01% 52,100
+2,700
+5%
+$5.48K
$106K﹤0.01% 269,500
+8,100
+3%
+$3.18K
$106K﹤0.01% 106,666
+4,400
+4%
+$4.36K
$104K﹤0.01% 148,182
-4,986
-3%
-$3.51K
$104K﹤0.01%
+89,792
 New
+$104K
$104K﹤0.01% 12,814
-120,633
-90%
-$978K
$104K﹤0.01% 17,436
-49,704
-74%
-$295K
$103K﹤0.01% 13,100
-600
-4%
-$4.73K
$103K﹤0.01% 90,500
+59,200
+189%
+$67.5K
$103K﹤0.01% 83,515
+43,465
+109%
+$53.5K
$102K﹤0.01% 150,100
+134,200
+844%
+$91.3K
$98.8K﹤0.01%
+26,500
 New
+$98.8K
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