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 | |
|---|---|---|---|---|---|---|---|
| – | – | -286,100 | Closed | -$512K | |||
| – | – | -45,000 | Closed | -$3.96M | |||
| – | – | -11,800 | Closed | -$48.6K | |||
| – | – | -12,900 | Closed | -$22.1K | |||
| – | – | -12,900 | Closed | -$1.47M | |||
| – | – | -579,071 | Closed | -$14.4M | |||
| – | – | -475,200 | Closed | -$36.3M | |||
| – | – | -20,100 | Closed | -$666K | |||
| – | – | -93,900 | Closed | -$3.12M | |||
| – | – | -131,683 | Closed | -$7.2M | |||
| – | – | -228,000 | Closed | -$32.6M | |||
| – | – | -10,800 | Closed | -$499K | |||
| – | – | -263,017 | Closed | -$11.4M | |||
| – | – | -72,200 | Closed | -$1.35M | |||
| – | – | -565,800 | Closed | -$100K | |||
| – | – | -11,500 | Closed | -$23.3K | |||
| – | – | -65,899 | Closed | -$931K | |||
| – | – | -22,700 | Closed | -$148K | |||
| – | – | -19,000 | Closed | -$959K | |||
| – | – | -27,000 | Closed | -$50.8K | |||
| – | – | -39,286 | Closed | -$74.3K | |||
| – | – | -1,635,810 | Closed | -$24.2M | |||
| – | – | -17,700 | Closed | -$1.05M | |||
| – | – | -187,300 | Closed | -$4.61M | |||
| – | – | -17,772 | Closed | -$4.28M |
