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 | |
|---|---|---|---|---|---|---|---|
| – | – | -7,600 | Closed | -$1.94M | |||
| – | – | -555,800 | Closed | -$17.8M | |||
| – | – | -10,800 | Closed | -$48.6K | |||
| – | – | -99,642 | Closed | -$742K | |||
| – | – | -147,930 | Closed | -$66.6K | |||
| – | – | -37,500 | Closed | -$33.4K | |||
| – | – | -21,900 | Closed | -$76.7K | |||
| – | – | -76,200 | Closed | -$10M | |||
| – | – | -11,400 | Closed | -$2.45M | |||
| – | – | -70,850 | Closed | -$82.2K | |||
| – | – | -10,500 | Closed | -$56.2K | |||
| – | – | -77,900 | Closed | -$164K | |||
| – | – | -45,100 | Closed | -$1.26M | |||
| – | – | -1,637,100 | Closed | -$49.9M | |||
| – | – | -39,200 | Closed | -$3M | |||
| – | – | -173,600 | Closed | -$6.77M | |||
| – | – | -168,000 | Closed | -$25.9M | |||
| – | – | -38,800 | Closed | -$2.07M | |||
| – | – | -51,600 | Closed | -$181K | |||
| – | – | -10,300 | Closed | -$49.6K | |||
| – | – | -158,314 | Closed | -$6.38M | |||
| – | – | -13,800 | Closed | -$925K | |||
| – | – | -96,400 | Closed | -$6.65M | |||
| – | – | -44,200 | Closed | -$4.2M | |||
| – | – | -35,500 | Closed | -$1.59M |
