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 | |
|---|---|---|---|---|---|---|---|
| – | – | -5,400 | Closed | -$634K | |||
| – | – | -17,900 | Closed | -$1.6M | |||
| – | – | -58,519 | Closed | -$10.3M | |||
| – | – | -22,000 | Closed | -$1.26M | |||
| – | – | -11,500 | Closed | -$35.7K | |||
| – | – | -42,900 | Closed | -$2.8M | |||
| – | – | -9,100 | Closed | -$963K | |||
| – | – | -110,299 | Closed | -$17.7M | |||
| – | – | -4,300 | Closed | -$290K | |||
| – | – | -230,901 | Closed | -$5.55M | |||
| – | – | -1,437 | Closed | -$668K | |||
| – | – | -68,345 | Closed | -$449K | |||
| – | – | -185,623 | Closed | -$252K | |||
| – | – | -23,156 | Closed | -$134K | |||
| – | – | -65,100 | Closed | -$683K | |||
| – | – | -297,711 | Closed | -$22.3M | |||
| – | – | -24,400 | Closed | -$14.9M | |||
| – | – | -43,100 | Closed | -$41.4K | |||
| – | – | -448,160 | Closed | -$16.5M | |||
| – | – | -264,874 | Closed | -$8.4M | |||
| – | – | -39,046 | Closed | -$292K | |||
| – | – | -42,600 | Closed | -$3.68M | |||
| – | – | -57,650 | Closed | -$166K | |||
| – | – | -88,260 | Closed | -$6.38M | |||
| – | – | -51,141 | Closed | -$37.8K |
