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 | |
|---|---|---|---|---|---|---|---|
| $34.3M | 0.05% | 3,983,950 +458,808 | +13% | +$3.95M | |||
| $34.3M | 0.05% | 6,511,900 -78,600 | -1% | -$413K | |||
| $34.2M | 0.05% | 670,200 +17,100 | +3% | +$871K | |||
| $33.9M | 0.05% | 1,281,194 -54,000 | -4% | -$1.43M | |||
| $33.6M | 0.05% | 202,563 -718,936 | -78% | -$119M | |||
| $33.5M | 0.05% | 557,400 +86,000 | +18% | +$5.17M | |||
| $33.4M | 0.05% | 1,091,391 +463,000 | +74% | +$14.2M | |||
| $33.3M | 0.05% | 555,380 -183,200 | -25% | -$11M | |||
| $32.9M | 0.05% | 1,150,638 -269,100 | -19% | -$7.69M | |||
| $32.8M | 0.05% | 91,700 -20,000 | -18% | -$7.16M | |||
| $32.6M | 0.05% | 851,300 +48,100 | +6% | +$1.84M | |||
| $32.5M | 0.05% | 324,555 +47,000 | +17% | +$4.71M | |||
| $32.4M | 0.05% | 671,300 -1,378,174 | -67% | -$66.5M | |||
| $32.3M | 0.05% | 14,500,895 +2,646,324 | +22% | +$5.9M | |||
| $32.3M | 0.05% | 1,383,209 +169,909 | +14% | +$3.97M | |||
| $32.2M | 0.05% | 5,089,600 -744,100 | -13% | -$4.7M | |||
| $32.2M | 0.05% | 856,115 -19,888 | -2% | -$747K | |||
| $32.1M | 0.05% | 86,920 -16,600 | -16% | -$6.14M | |||
| $32.1M | 0.05% | 346,377 +19,900 | +6% | +$1.85M | |||
| $31.9M | 0.05% | 1,787,295 +56,800 | +3% | +$1.01M | |||
| $31.9M | 0.05% | +755,700 | New | +$31.9M | |||
| $31.8M | 0.05% | 1,415,457 -248,500 | -15% | -$5.59M | |||
| $31.7M | 0.05% | +392,600 | New | +$31.7M | |||
| $31.7M | 0.05% | 1,737,500 -264,900 | -13% | -$4.83M | |||
| $31.7M | 0.05% | 368,304 +60,900 | +20% | +$5.24M |
