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 | |
|---|---|---|---|---|---|---|---|
| $29.7M | 0.04% | 832,200 +823,400 | +9,357% | +$29.4M | |||
| $29.5M | 0.04% | 975,644 +413,300 | +74% | +$12.5M | |||
| $29.4M | 0.04% | 1,888,805 +132,300 | +8% | +$2.06M | |||
| $29.3M | 0.04% | 1,505,430 +221,651 | +17% | +$4.32M | |||
| $29.3M | 0.04% | +500,900 | New | +$29.3M | |||
| $29.3M | 0.04% | 1,085,264 -5,600 | -0.5% | -$151K | |||
| $29.1M | 0.04% | 295,100 +107,200 | +57% | +$10.6M | |||
| $28.9M | 0.04% | 372,540 -86,560 | -19% | -$6.72M | |||
| $28.9M | 0.04% | +541,365 | New | +$28.9M | |||
| $28.9M | 0.04% | 268,520 +31,100 | +13% | +$3.35M | |||
| $28.8M | 0.04% | 493,364 +346,920 | +237% | +$20.2M | |||
| $28.8M | 0.04% | 1,369,034 +1,193,957 | +682% | +$25.1M | |||
| $28.7M | 0.04% | 1,141,500 +326,700 | +40% | +$8.22M | |||
| $28.7M | 0.04% | 158,200 -57,195 | -27% | -$10.4M | |||
| $28.6M | 0.04% | 160,700 +99,800 | +164% | +$17.8M | |||
| $28.5M | 0.04% | 1,002,729 +9,900 | +1% | +$282K | |||
| $28.5M | 0.04% | 249,554 -192,500 | -44% | -$22M | |||
| $28.4M | 0.04% | 1,212,057 +360,857 | +42% | +$8.45M | |||
| $28.4M | 0.04% | 858,283 -358,300 | -29% | -$11.8M | |||
| $28.3M | 0.04% | 383,823 -28,700 | -7% | -$2.12M | |||
| $28.2M | 0.04% | 77,700 +4,500 | +6% | +$1.63M | |||
| $28.2M | 0.04% | 808,883 +45,300 | +6% | +$1.58M | |||
| $28.2M | 0.04% | 85,086 -75,696 | -47% | -$25.1M | |||
| $28M | 0.04% | 280,100 -70,600 | -20% | -$7.06M | |||
| $28M | 0.04% | 129,500 -98,380 | -43% | -$21.3M |
