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 | |
|---|---|---|---|---|---|---|---|
| – | – | -878,448 | Closed | -$1.52M | |||
| – | – | -112,400 | Closed | -$5.62M | |||
| – | – | -27,400 | Closed | -$3.61M | |||
| – | – | -138,200 | Closed | -$10.9M | |||
| – | – | -94,300 | Closed | -$21.2M | |||
| – | – | -32,500 | Closed | -$1.84M | |||
| – | – | -19,700 | Closed | -$1.94M | |||
| – | – | -12,300 | Closed | -$1.52M | |||
| – | – | -174,100 | Closed | -$2.34M | |||
| – | – | -289,824 | Closed | -$2.44M | |||
| – | – | -3,100 | Closed | -$205K | |||
| – | – | -6,700 | Closed | -$204K | |||
| – | – | -255,309 | Closed | -$4.33M | |||
| – | – | -40,556 | Closed | -$51.5K | |||
| – | – | -283,485 | Closed | -$2.98M | |||
| – | – | -13,800 | Closed | -$8.28K | |||
| – | – | -12,961 | Closed | -$13.7K | |||
| – | – | -163,750 | Closed | -$42.3M | |||
| – | – | -17,684 | Closed | -$11.9K | |||
| – | – | -16,976 | Closed | -$335K | |||
| – | – | -22,400 | Closed | -$13.5K | |||
| – | – | -86,200 | Closed | -$3.45M | |||
| – | – | -25,366 | Closed | -$732K | |||
| – | – | -25,000 | Closed | -$58.3K | |||
| – | – | -10,052 | Closed | -$89.3K |
