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 | |
|---|---|---|---|---|---|---|---|
| $19.1M | 0.03% | +365,100 | New | +$19.1M | |||
| $19.1M | 0.03% | +752,024 | New | +$19.1M | |||
| $19M | 0.03% | 698,600 -155,200 | -18% | -$4.21M | |||
| $18.9M | 0.03% | 1,099,700 -285,400 | -21% | -$4.9M | |||
| $18.8M | 0.03% | 374,300 +145,558 | +64% | +$7.32M | |||
| $18.8M | 0.03% | 907,068 -3,226,632 | -78% | -$66.8M | |||
| $18.8M | 0.03% | 1,643,287 +69,275 | +4% | +$791K | |||
| $18.7M | 0.03% | 224,700 +105,200 | +88% | +$8.77M | |||
| $18.7M | 0.03% | 608,000 +42,300 | +7% | +$1.3M | |||
| $18.7M | 0.03% | 59,000 +24,100 | +69% | +$7.65M | |||
| $18.7M | 0.03% | 78,279 +10,400 | +15% | +$2.48M | |||
| $18.7M | 0.03% | +309,174 | New | +$18.7M | |||
| $18.7M | 0.03% | 1,434,323 +1,026,923 | +252% | +$13.4M | |||
| $18.7M | 0.03% | 1,996,500 +303,200 | +18% | +$2.83M | |||
| $18.7M | 0.03% | 1,740,200 -222,200 | -11% | -$2.38M | |||
| $18.7M | 0.03% | 2,979,417 +27,731 | +0.9% | +$174K | |||
| $18.6M | 0.03% | 531,651 -40,200 | -7% | -$1.41M | |||
| $18.6M | 0.03% | 5,724,558 +450,700 | +9% | +$1.46M | |||
| $18.6M | 0.03% | 186,620 +30,000 | +19% | +$2.99M | |||
| $18.5M | 0.03% | 2,119,200 +41,000 | +2% | +$358K | |||
| $18.5M | 0.03% | 681,603 +28,000 | +4% | +$759K | |||
| $18.4M | 0.03% | 124,000 +62,500 | +102% | +$9.27M | |||
| $18.4M | 0.03% | 218,818 +3,000 | +1% | +$252K | |||
| $18.4M | 0.03% | 108,800 -113,400 | -51% | -$19.1M | |||
| $18.3M | 0.03% | 314,466 +36,000 | +13% | +$2.1M |
