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
$23.2K﹤0.01% 20,564
+7,200
+54%
+$8.14K
$22.8K﹤0.01% 18,384
-5,081
-22%
-$6.3K
$22.8K﹤0.01% 26,248
+1,000
+4%
+$867
$22.1K﹤0.01% 39,941
+24,309
+156%
+$13.5K
$21.9K﹤0.01% 54,100
+1,800
+3%
+$727
$21.7K﹤0.01%
+14,400
 New
+$21.7K
$21.4K﹤0.01% 21,000
+400
+2%
+$408
$21.1K﹤0.01% 23,882
-10,244
-30%
-$9.07K
$20.7K﹤0.01% 46,800
+5,100
+12%
+$2.25K
$20.4K﹤0.01%
+17,000
 New
+$20.4K
$19.9K﹤0.01% 16,200
-1,400
-8%
-$1.72K
$19.2K﹤0.01% 48,000
+1,100
+2%
+$440
$18.7K﹤0.01% 11,600
-600
-5%
-$966
$17.9K﹤0.01% 17,000
-132,600
-89%
-$139K
$17.7K﹤0.01% 13,946
-2,554
-15%
-$3.24K
$17.3K﹤0.01% 10,800
-7,600
-41%
-$12.2K
$16.6K﹤0.01% 11,600––
$16.5K﹤0.01%
+66,500
 New
+$16.5K
$16.5K﹤0.01% 40,200
+16,300
+68%
+$6.68K
$16.2K﹤0.01%
+15,100
 New
+$16.2K
$16.1K﹤0.01%
+27,100
 New
+$16.1K
$15.7K﹤0.01% 28,500
+800
+3%
+$440
$15.1K﹤0.01% 10,900
-219,261
-95%
-$304K
$14.9K﹤0.01% 24,800
-10,300
-29%
-$6.19K
$14.6K﹤0.01% 13,551
+1,100
+9%
+$1.18K
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