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
$67.1K﹤0.01% 10,700
+600
+6%
+$3.76K
$66.7K﹤0.01% 20,100
-800
-4%
-$2.66K
$66.6K﹤0.01% 405,837
+147,637
+57%
+$24.2K
$65.6K﹤0.01% 46,500
-7,100
-13%
-$10K
$65.4K﹤0.01% 37,800
+13,100
+53%
+$22.7K
$65K﹤0.01%
+40,600
 New
+$65K
$64.8K﹤0.01% 18,900
-219,000
-92%
-$751K
$64.4K﹤0.01% 64,444
-1,800
-3%
-$1.8K
$63.8K﹤0.01%
+26,600
 New
+$63.8K
$63.6K﹤0.01% 22,100
-1,000
-4%
-$2.88K
$63.6K﹤0.01%
+45,300
 New
+$63.6K
$63.3K﹤0.01% 44,600
-25,334
-36%
-$36K
$63.2K﹤0.01%
+19,553
 New
+$63.2K
$63.1K﹤0.01% 114,800
-19,897
-15%
-$10.9K
$62.4K﹤0.01% 219,000
+11,700
+6%
+$3.33K
$62.1K﹤0.01% 63,900
+7,000
+12%
+$6.81K
$62K﹤0.01% 24,800
-58,900
-70%
-$147K
$61.9K﹤0.01% 49,500
+200
+0.4%
+$250
$61.4K﹤0.01% 21,473
+6,900
+47%
+$19.7K
$61.3K﹤0.01% 12,700
+1,000
+9%
+$4.83K
$59.5K﹤0.01% 80,514
-2,400
-3%
-$1.78K
$59.4K﹤0.01% 19,088
-18,212
-49%
-$56.6K
$57.3K﹤0.01% 19,840
-200
-1%
-$578
$57.3K﹤0.01% 76,400
-25,400
-25%
-$19.1K
$57K﹤0.01% 35,400
-18,000
-34%
-$29K
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