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 | |
|---|---|---|---|---|---|---|---|
| $18.3M | 0.03% | 377,200 +13,500 | +4% | +$654K | |||
| $18.3M | 0.03% | 644,269 +15,580 | +2% | +$442K | |||
| $18.3M | 0.03% | 550,000 -189,000 | -26% | -$6.27M | |||
| $18.2M | 0.03% | 977,107 -254,234 | -21% | -$4.73M | |||
| $18.1M | 0.03% | 158,600 +115,800 | +271% | +$13.2M | |||
| $18M | 0.03% | 357,700 +314,700 | +732% | +$15.8M | |||
| $17.9M | 0.03% | 63,000 -27,498 | -30% | -$7.82M | |||
| $17.9M | 0.03% | 223,144 -355,005 | -61% | -$28.4M | |||
| $17.8M | 0.03% | +177,884 | New | +$17.8M | |||
| $17.7M | 0.03% | 1,221,000 +382,200 | +46% | +$5.54M | |||
| $17.7M | 0.03% | 1,985,509 +1,593,300 | +406% | +$14.2M | |||
| $17.6M | 0.03% | 548,000 -1,300 | -0.2% | -$41.8K | |||
| $17.6M | 0.03% | 166,612 +57,900 | +53% | +$6.12M | |||
| $17.6M | 0.03% | 199,900 -2,100 | -1% | -$185K | |||
| $17.5M | 0.03% | 163,209 +17,809 | +12% | +$1.91M | |||
| $17.5M | 0.03% | 248,560 +108,600 | +78% | +$7.62M | |||
| $17.4M | 0.03% | 189,700 -1,179,088 | -86% | -$108M | |||
| $17.4M | 0.03% | 3,707,700 +1,335,500 | +56% | +$6.28M | |||
| $17.4M | 0.03% | 365,900 +96,228 | +36% | +$4.57M | |||
| $17.4M | 0.03% | 894,100 -174,011 | -16% | -$3.38M | |||
| $17.3M | 0.03% | 757,450 +127,700 | +20% | +$2.92M | |||
| $17.3M | 0.03% | 290,552 +5,100 | +2% | +$303K | |||
| $17.3M | 0.03% | 559,700 +274,500 | +96% | +$8.47M | |||
| $17.3M | 0.03% | 553,500 +395,400 | +250% | +$12.3M | |||
| $17.1M | 0.03% | 338,600 +60,200 | +22% | +$3.05M |
