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
$79.1K﹤0.01% 87,157
+74,880
+610%
+$67.9K
$78.9K﹤0.01%
+12,200
 New
+$78.9K
$78.6K﹤0.01% 253,657
+22,300
+10%
+$6.91K
$77.6K﹤0.01%
+48,500
 New
+$77.6K
$77.4K﹤0.01% 64,500
+1,600
+3%
+$1.92K
$76.3K﹤0.01% 22,709
+3,909
+21%
+$13.1K
$76.1K﹤0.01% 56,400
+12,900
+30%
+$17.4K
$75.9K﹤0.01%
+10,000
 New
+$75.9K
$74.7K﹤0.01% 45,828
-196,477
-81%
-$320K
$74.2K﹤0.01%
+20,330
 New
+$74.2K
$72.5K﹤0.01% 77,756
-48,519
-38%
-$45.2K
$72K﹤0.01% 117,600
+25,900
+28%
+$15.9K
$71.3K﹤0.01% 41,200
-70,400
-63%
-$122K
$71.2K﹤0.01% 35,600
+299
+0.9%
+$598
$70.5K﹤0.01% 23,824––
$70.4K﹤0.01%
+20,300
 New
+$70.4K
$69.9K﹤0.01% 177,300
+20,500
+13%
+$8.08K
$69.9K﹤0.01% 26,764
+1,214
+5%
+$3.17K
$69.7K﹤0.01% 56,244
-1,294,479
-96%
-$1.61M
$68.8K﹤0.01% 27,841
+5,200
+23%
+$12.8K
$68.1K﹤0.01%
+28,500
 New
+$68.1K
$67.8K﹤0.01% 47,100
+100
+0.2%
+$144
$67.8K﹤0.01% 48,400
+100
+0.2%
+$140
$67.6K﹤0.01% 35,416
-7,784
-18%
-$14.9K
$67.5K﹤0.01% 39,700––
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