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 | |
|---|---|---|---|---|---|---|---|
| – | – | -59,800 | Closed | -$266K | |||
| – | – | -72,100 | Closed | -$23.1K | |||
| – | – | -19,200 | Closed | -$371K | |||
| – | – | -25,589 | Closed | -$96K | |||
| – | – | -22,215 | Closed | -$138K | |||
| – | – | -22,500 | Closed | -$211K | |||
| – | – | -46,600 | Closed | -$1.81M | |||
| – | – | -6,800 | Closed | -$318K | |||
| – | – | -20,396 | Closed | -$17.6K | |||
| – | – | -13,100 | Closed | -$16.1K | |||
| – | – | -408,200 | Closed | -$11.6M | |||
| – | – | -95,421 | Closed | -$2.67M | |||
| – | – | -11,196 | Closed | -$12.9K | |||
| – | – | -4,100 | Closed | -$538K | |||
| – | – | -52,059 | Closed | -$727K | |||
| – | – | -18,075 | Closed | -$17.9K | |||
| – | – | -38,400 | Closed | -$314K | |||
| – | – | -20,100 | Closed | -$122K | |||
| – | – | -41,000 | Closed | -$29.1K | |||
| – | – | -41,400 | Closed | -$751K | |||
| – | – | -51,400 | Closed | -$414K | |||
| – | – | -134,600 | Closed | -$1.92M | |||
| – | – | -64,322 | Closed | -$321K | |||
| – | – | -29,801 | Closed | -$107K | |||
| – | – | -64,100 | Closed | -$12M |
