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 | |
|---|---|---|---|---|---|---|---|
| $23.6M | 0.04% | 1,187,100 +853,600 | +256% | +$16.9M | |||
| $23.4M | 0.04% | 399,200 +236,000 | +145% | +$13.8M | |||
| $23.4M | 0.04% | 647,300 +572,100 | +761% | +$20.7M | |||
| $23.4M | 0.04% | 506,849 +429,146 | +552% | +$19.8M | |||
| $23.3M | 0.04% | 1,387,440 +33,527 | +2% | +$563K | |||
| $23.3M | 0.04% | 305,700 -171,300 | -36% | -$13M | |||
| $23.3M | 0.04% | 578,509 -14,200 | -2% | -$571K | |||
| $23.2M | 0.04% | 607,112 +4,700 | +0.8% | +$180K | |||
| $23.2M | 0.04% | 4,443,282 +160,500 | +4% | +$838K | |||
| $23.2M | 0.04% | 677,950 -36,900 | -5% | -$1.26M | |||
| $23.1M | 0.04% | 759,254 +3,400 | +0.5% | +$104K | |||
| $23.1M | 0.04% | 106,442 -20,300 | -16% | -$4.41M | |||
| $23M | 0.03% | 1,256,838 +67,200 | +6% | +$1.23M | |||
| $22.7M | 0.03% | 318,872 +2,500 | +0.8% | +$178K | |||
| $22.7M | 0.03% | 1,302,937 -158,070 | -11% | -$2.75M | |||
| $22.7M | 0.03% | 394,622 +278,607 | +240% | +$16M | |||
| $22.5M | 0.03% | 147,200 +32,141 | +28% | +$4.92M | |||
| $22.5M | 0.03% | 728,500 +484,620 | +199% | +$15M | |||
| $22.1M | 0.03% | 226,095 -356,800 | -61% | -$34.9M | |||
| $22.1M | 0.03% | 7,563,200 +3,238,500 | +75% | +$9.46M | |||
| $22.1M | 0.03% | 508,391 -2,422 | -0.5% | -$105K | |||
| $22.1M | 0.03% | 690,836 +328,600 | +91% | +$10.5M | |||
| $22M | 0.03% | +57,444 | New | +$22M | |||
| $22M | 0.03% | 299,200 +278,830 | +1,369% | +$20.5M | |||
| $22M | 0.03% | 389,047 -6,000 | -2% | -$339K |
