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 (-2%)
Cap. Flow
-$419M
Cap. Flow % of AUM
-0.63%
Top 10 Holdings %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
| 1 | Technology | 17.43% |
| 2 | Healthcare | 14.96% |
| 3 | Consumer Discretionary | 11.86% |
| 4 | Financials | 11.03% |
| 5 | Industrials | 8.46% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $4.75K | ﹤0.01% | +20,100 | New | +$4.75K | |||
| $4.16K | ﹤0.01% | +12,400 | New | +$4.16K | |||
| $3.77K | ﹤0.01% | +273,050 | New | +$3.77K | |||
| $3.02K | ﹤0.01% | +100,900 | New | +$3.02K | |||
| $2.91K | ﹤0.01% | 20,017 +6,200 | +45% | +$902 | |||
| $1.7K | ﹤0.01% | +18,130 | New | +$1.7K | |||
| – | – | -9,500 | Closed | -$2.56M | |||
| – | – | -300,700 | Closed | -$13.2M | |||
| – | – | -91,800 | Closed | -$369K | |||
| – | – | -54,352 | Closed | -$886K | |||
| – | – | -2,253,802 | Closed | -$158M | |||
| – | – | -119,266 | Closed | -$41.7K | |||
| – | – | -431,700 | Closed | -$397K | |||
| – | – | -32,900 | Closed | -$1.44M | |||
| – | – | -75,500 | Closed | -$8.73M | |||
| – | – | -4,621 | Closed | -$576K | |||
| – | – | -250,838 | Closed | -$319K | |||
| – | – | -5,500 | Closed | -$495K | |||
| – | – | -297,600 | Closed | -$643K | |||
| – | – | -135,740 | Closed | -$787K | |||
| – | – | -17,600 | Closed | -$92.6K | |||
| – | – | -42,400 | Closed | -$40.7K | |||
| – | – | -30,592 | Closed | -$35.2K | |||
| – | – | -41,900 | Closed | -$1.08M | |||
| – | – | -36,704 | Closed | -$667K |
