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
$43.7K﹤0.01% 76,665
-112,388
-59%
-$64.1K
$43K﹤0.01% 112,800
+17,800
+19%
+$6.79K
$42K﹤0.01% 22,484
-104,616
-82%
-$196K
$41.8K﹤0.01% 30,976
+6,076
+24%
+$8.2K
$41.8K﹤0.01% 57,041
+12,900
+29%
+$9.46K
$40.9K﹤0.01% 11,023
-4,000
-27%
-$14.8K
$40.8K﹤0.01% 21,230
-2,000
-9%
-$3.84K
$40.6K﹤0.01% 35,300
-40,500
-53%
-$46.6K
$40K﹤0.01%
+27,600
 New
+$40K
$39.1K﹤0.01% 23,425
-200
-0.9%
-$334
$39.1K﹤0.01% 151,722
+66,300
+78%
+$17.1K
$38.9K﹤0.01% 317,979
+57,500
+22%
+$7.03K
$38.6K﹤0.01% 14,400
-750,700
-98%
-$2.01M
$38.6K﹤0.01% 38,982
+8,600
+28%
+$8.51K
$38K﹤0.01% 66,052
+100
+0.2%
+$58
$37.7K﹤0.01%
+10,600
 New
+$37.7K
$37.7K﹤0.01%
+34,892
 New
+$37.7K
$37.1K﹤0.01% 29,900
+8,500
+40%
+$10.5K
$35.8K﹤0.01%
+32,800
 New
+$35.8K
$35.6K﹤0.01% 22,400
-7,400
-25%
-$11.8K
$35.5K﹤0.01% 17,059
+1,959
+13%
+$4.08K
$35.5K﹤0.01% 15,900
-23,816
-60%
-$53.1K
$35.4K﹤0.01% 21,353
+2,400
+13%
+$3.98K
$35K﹤0.01% 24,600
+1,100
+5%
+$1.56K
$34.7K﹤0.01% 35,700
+600
+2%
+$584
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