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 | |
|---|---|---|---|---|---|---|---|
| $16.3M | 0.02% | 29,852 +23,538 | +373% | +$12.9M | |||
| $16.3M | 0.02% | 112,348 -375,300 | -77% | -$54.5M | |||
| $16.3M | 0.02% | +228,372 | New | +$16.3M | |||
| $16.3M | 0.02% | 349,383 -52,800 | -13% | -$2.46M | |||
| $16.1M | 0.02% | 482,000 -6,700 | -1% | -$224K | |||
| $16.1M | 0.02% | 795,268 -485,000 | -38% | -$9.81M | |||
| $16.1M | 0.02% | 1,347,297 -239,694 | -15% | -$2.86M | |||
| $16M | 0.02% | 284,492 -142,100 | -33% | -$8.01M | |||
| $16M | 0.02% | 283,428 -143,300 | -34% | -$8.07M | |||
| $15.9M | 0.02% | 324,200 +96,500 | +42% | +$4.74M | |||
| $15.9M | 0.02% | 117,000 -37,700 | -24% | -$5.13M | |||
| $15.9M | 0.02% | 108,700 -111,400 | -51% | -$16.3M | |||
| $15.8M | 0.02% | +360,140 | New | +$15.8M | |||
| $15.8M | 0.02% | 2,627,900 +2,512,769 | +2,183% | +$15.1M | |||
| $15.8M | 0.02% | 1,068,120 -381,666 | -26% | -$5.64M | |||
| $15.7M | 0.02% | 544,900 +402,000 | +281% | +$11.6M | |||
| $15.7M | 0.02% | 925,192 +120,630 | +15% | +$2.05M | |||
| $15.7M | 0.02% | 12,076,922 +10,108,509 | +514% | +$13.1M | |||
| $15.7M | 0.02% | +134,400 | New | +$15.7M | |||
| $15.7M | 0.02% | +191,600 | New | +$15.7M | |||
| $15.6M | 0.02% | 323,567 +102,400 | +46% | +$4.95M | |||
| $15.6M | 0.02% | +118,000 | New | +$15.6M | |||
| $15.6M | 0.02% | 475,700 +420,299 | +759% | +$13.8M | |||
| $15.6M | 0.02% | 275,200 +33,400 | +14% | +$1.89M | |||
| $15.5M | 0.02% | 1,156,036 -36,800 | -3% | -$495K |
