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
$98K﹤0.01% 94,211
+17,300
+22%
+$18K
$96.2K﹤0.01% 42,181
-794
-2%
-$1.81K
$95.6K﹤0.01% 21,100
-200
-0.9%
-$906
$95.4K﹤0.01% 37,716
-19,500
-34%
-$49.3K
$95.2K﹤0.01% 59,874
+15,000
+33%
+$23.9K
$94.6K﹤0.01% 12,400
-9,900
-44%
-$75.5K
$93.9K﹤0.01%
+20,500
 New
+$93.9K
$93.6K﹤0.01% 11,500––
$92.7K﹤0.01% 57,600
-132,800
-70%
-$214K
$92.2K﹤0.01% 76,823
+1,400
+2%
+$1.68K
$91.7K﹤0.01% 104,021
+46,721
+82%
+$41.2K
$90.4K﹤0.01% 39,669––
$88.7K﹤0.01% 61,200
-48,100
-44%
-$69.7K
$88.3K﹤0.01% 37,240
+8,757
+31%
+$20.8K
$87.6K﹤0.01% 35,600
+20,500
+136%
+$50.4K
$87.5K﹤0.01% 65,291
+24,900
+62%
+$33.4K
$87.4K﹤0.01% 54,958
-31,965
-37%
-$50.8K
$87K﹤0.01% 56,100
-96,652
-63%
-$150K
$86.3K﹤0.01% 86,231
+12,847
+18%
+$12.9K
$85.2K﹤0.01% 12,200
-11,200
-48%
-$78.2K
$84.4K﹤0.01% 31,378
+20,978
+202%
+$56.4K
$84K﹤0.01% 38,900
-500
-1%
-$1.08K
$83.4K﹤0.01% 11,474
-23,322
-67%
-$170K
$82.9K﹤0.01% 12,634
+1,100
+10%
+$7.22K
$81.8K﹤0.01% 13,114
-10,637
-45%
-$66.4K
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