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 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
-181,456
Closed
-$6.85M
-1,832,251
Closed
-$7.97M
-388,240
Closed
-$3.28M
-286,395
Closed
-$46.1K
-127,000
Closed
-$621K
-24,200
Closed
-$1.48M
-22,100
Closed
-$5.81K
-2,026,505
Closed
-$114M
-152,500
Closed
-$6.71M
-12,200
Closed
-$171K
-271,200
Closed
-$2.6M
-3,931,021
Closed
-$165K
-481,548
Closed
-$6.94M
-921,095
Closed
-$2.34M
-179,880
Closed
-$585K
-20,263
Closed
-$39.9K
-135,229
Closed
-$441K
-19,701
Closed
-$30.9K
-197,543
Closed
-$2.46M
-4,120,642
Closed
-$494K
-101,946
Closed
-$14.4M
-19,300
Closed
-$7.44K
-158,658
Closed
-$476K
-765,900
Closed
-$81.3M
-627,700
Closed
-$8.54M