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
$14.5K﹤0.01% 13,466
+2,900
+27%
+$3.13K
$13.6K﹤0.01%
+10,030
 New
+$13.6K
$13.5K﹤0.01% 15,844
+400
+3%
+$340
$13.1K﹤0.01% 18,300
-194,000
-91%
-$139K
$12.9K﹤0.01% 47,641
-13,159
-22%
-$3.55K
$12.7K﹤0.01%
+13,000
 New
+$12.7K
$12.7K﹤0.01% 11,000––
$12.5K﹤0.01% 13,500
+2,609
+24%
+$2.41K
$12.1K﹤0.01% 14,600
-13,400
-48%
-$11.1K
$12.1K﹤0.01%
+46,100
 New
+$12.1K
$12.1K﹤0.01%
+612,107
 New
+$12.1K
$11.6K﹤0.01% 22,370
+4,200
+23%
+$2.18K
$11.1K﹤0.01% 29,400
-48,800
-62%
-$18.4K
$11K﹤0.01% 10,442
-23,119
-69%
-$24.3K
$10.9K﹤0.01%
+13,293
 New
+$10.9K
$10.9K﹤0.01%
+16,664
 New
+$10.9K
$10.4K﹤0.01% 26,600
+11,926
+81%
+$4.65K
$9.22K﹤0.01% 28,823
-8,500
-23%
-$2.72K
$8.91K﹤0.01%
+14,299
 New
+$8.91K
$7.7K﹤0.01% 11,318
-9,272
-45%
-$6.31K
$6.15K﹤0.01%
+24,391
 New
+$6.15K
$5.99K﹤0.01% 12,100
-7,543
-38%
-$3.73K
$5.88K﹤0.01%
+16,300
 New
+$5.88K
$5.82K﹤0.01% 21,233
-11,185
-35%
-$3.06K
$5.39K﹤0.01%
+25,349
 New
+$5.39K
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