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
$56.4K﹤0.01% 38,596
-1,695
-4%
-$2.48K
$56.3K﹤0.01% 16,800
+6,600
+65%
+$22.1K
$56.3K﹤0.01% 33,100
-500
-1%
-$850
$56.3K﹤0.01% 75,021
+16,521
+28%
+$12.4K
$56.1K﹤0.01% 15,485
+4,800
+45%
+$17.4K
$54.8K﹤0.01% 37,800
+19,400
+105%
+$28.1K
$54.4K﹤0.01% 48,100
+2,900
+6%
+$3.28K
$53.5K﹤0.01% 196,200
+131,300
+202%
+$35.8K
$53.2K﹤0.01% 30,600
+800
+3%
+$1.39K
$53K﹤0.01% 28,331
-44,260
-61%
-$82.8K
$52.6K﹤0.01% 63,800––
$52.1K﹤0.01% 19,300
+4,749
+33%
+$12.8K
$51.7K﹤0.01% 15,860
-400
-2%
-$1.3K
$51K﹤0.01%
+17,600
 New
+$51K
$49.9K﹤0.01% 32,000
-143,800
-82%
-$224K
$49.6K﹤0.01% 82,013
-33,000
-29%
-$20K
$49.3K﹤0.01% 78,800
+38,457
+95%
+$24K
$48.1K﹤0.01% 55,879
-25,198
-31%
-$21.7K
$47.6K﹤0.01% 15,344
+300
+2%
+$930
$47K﹤0.01% 20,804
+3,344
+19%
+$7.56K
$46.6K﹤0.01% 16,657
+600
+4%
+$1.68K
$45.4K﹤0.01% 28,400
+2,900
+11%
+$4.64K
$45K﹤0.01% 64,200
-42,862
-40%
-$30K
$44.2K﹤0.01% 40,970
+7,000
+21%
+$7.56K
$43.8K﹤0.01% 23,155
+10,455
+82%
+$19.8K
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