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 | |
|---|---|---|---|---|---|---|---|
| $22M | 0.03% | 1,236,998 -195,200 | -14% | -$3.46M | |||
| $21.9M | 0.03% | 301,000 +39,700 | +15% | +$2.89M | |||
| $21.9M | 0.03% | 830,096 +575,205 | +226% | +$15.2M | |||
| $21.9M | 0.03% | 476,186 -639,279 | -57% | -$29.3M | |||
| $21.8M | 0.03% | +26,770 | New | +$21.8M | |||
| $21.8M | 0.03% | 473,744 +223,298 | +89% | +$10.3M | |||
| $21.7M | 0.03% | 1,448,554 +39,600 | +3% | +$593K | |||
| $21.7M | 0.03% | +261,400 | New | +$21.7M | |||
| $21.6M | 0.03% | +213,900 | New | +$21.6M | |||
| $21.6M | 0.03% | 18,300 +5,700 | +45% | +$6.73M | |||
| $21.6M | 0.03% | 2,570,287 -173,300 | -6% | -$1.45M | |||
| $21.6M | 0.03% | 2,204,516 +180,400 | +9% | +$1.76M | |||
| $21.5M | 0.03% | 173,000 +36,000 | +26% | +$4.48M | |||
| $21.3M | 0.03% | 328,554 -400 | -0.1% | -$25.9K | |||
| $21.3M | 0.03% | 1,755,942 +86,022 | +5% | +$1.04M | |||
| $21.2M | 0.03% | 591,790 +99,800 | +20% | +$3.58M | |||
| $21.2M | 0.03% | 670,200 -413,300 | -38% | -$13.1M | |||
| $21.2M | 0.03% | 514,300 +482,000 | +1,492% | +$19.8M | |||
| $21.1M | 0.03% | 107,200 -21,400 | -17% | -$4.21M | |||
| $21.1M | 0.03% | 209,700 -108,100 | -34% | -$10.9M | |||
| $20.9M | 0.03% | 63,360 -98,481 | -61% | -$32.5M | |||
| $20.8M | 0.03% | 931,010 -13,710 | -1% | -$306K | |||
| $20.8M | 0.03% | 6,552,128 +2,123,200 | +48% | +$6.73M | |||
| $20.6M | 0.03% | 2,243,061 -30,700 | -1% | -$282K | |||
| $20.6M | 0.03% | 687,863 -31,100 | -4% | -$931K |
