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 | |
|---|---|---|---|---|---|---|---|
| $24.8M | 0.04% | 476,662 -177,600 | -27% | -$9.22M | |||
| $24.7M | 0.04% | 1,369,700 +998,000 | +269% | +$18M | |||
| $24.7M | 0.04% | 167,044 +129,100 | +340% | +$19.1M | |||
| $24.7M | 0.04% | 832,000 +231,300 | +39% | +$6.86M | |||
| $24.6M | 0.04% | 1,703,539 +551,939 | +48% | +$7.97M | |||
| $24.6M | 0.04% | 2,636,874 -98,700 | -4% | -$920K | |||
| $24.5M | 0.04% | 691,523 -487,900 | -41% | -$17.3M | |||
| $24.5M | 0.04% | 1,477,033 +250,500 | +20% | +$4.16M | |||
| $24.4M | 0.04% | 72,500 -29,400 | -29% | -$9.91M | |||
| $24.3M | 0.04% | 150,700 +113,700 | +307% | +$18.4M | |||
| $24.3M | 0.04% | 1,241,592 +918,892 | +285% | +$18M | |||
| $24.3M | 0.04% | 264,600 +114,000 | +76% | +$10.5M | |||
| $24.3M | 0.04% | 463,471 +111,679 | +32% | +$5.85M | |||
| $24.2M | 0.04% | 323,751 +20,219 | +7% | +$1.51M | |||
| $24.2M | 0.04% | 2,997,548 -178,828 | -6% | -$1.44M | |||
| $24.1M | 0.04% | 710,900 -197,200 | -22% | -$6.69M | |||
| $24M | 0.04% | +136,799 | New | +$24M | |||
| $24M | 0.04% | 228,415 -20,900 | -8% | -$2.2M | |||
| $24M | 0.04% | 448,784 -13,900 | -3% | -$743K | |||
| $23.8M | 0.04% | 8,386,024 +2,779,200 | +50% | +$7.89M | |||
| $23.8M | 0.04% | 334,647 +204,600 | +157% | +$14.6M | |||
| $23.7M | 0.04% | 1,096,400 +672,100 | +158% | +$14.5M | |||
| $23.7M | 0.04% | 362,700 +117,200 | +48% | +$7.66M | |||
| $23.7M | 0.04% | 354,900 -32,700 | -8% | -$2.18M | |||
| $23.6M | 0.04% | 316,671 -41,600 | -12% | -$3.1M |
