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 | |
|---|---|---|---|---|---|---|---|
| $15.5M | 0.02% | 6,943,900 +4,173,100 | +151% | +$9.31M | |||
| $15.5M | 0.02% | +107,200 | New | +$15.5M | |||
| $15.5M | 0.02% | 512,900 +321,000 | +167% | +$9.67M | |||
| $15.4M | 0.02% | 781,084 +634,200 | +432% | +$12.5M | |||
| $15.4M | 0.02% | 670,197 +227,302 | +51% | +$5.23M | |||
| $15.4M | 0.02% | 6,877,670 +201,300 | +3% | +$451K | |||
| $15.4M | 0.02% | 318,600 -129,800 | -29% | -$6.27M | |||
| $15.4M | 0.02% | 430,735 -20,600 | -5% | -$735K | |||
| $15.4M | 0.02% | 132,000 +68,400 | +108% | +$7.96M | |||
| $15.4M | 0.02% | 197,826 +127,400 | +181% | +$9.89M | |||
| $15.3M | 0.02% | 175,110 +98,900 | +130% | +$8.65M | |||
| $15.3M | 0.02% | 2,026,400 +556,899 | +38% | +$4.2M | |||
| $15.3M | 0.02% | 1,029,400 -348,637 | -25% | -$5.18M | |||
| $15.3M | 0.02% | 2,153,900 -404,700 | -16% | -$2.87M | |||
| $15.2M | 0.02% | 415,100 -133,300 | -24% | -$4.9M | |||
| $15.2M | 0.02% | 81,300 -183,400 | -69% | -$34.4M | |||
| $15.1M | 0.02% | 98,000 +80,700 | +466% | +$12.5M | |||
| $15.1M | 0.02% | 156,956 -100 | -0.1% | -$9.64K | |||
| $15.1M | 0.02% | 499,100 +170,200 | +52% | +$5.16M | |||
| $15.1M | 0.02% | 652,180 +28,100 | +5% | +$651K | |||
| $15.1M | 0.02% | 705,300 +147,500 | +26% | +$3.15M | |||
| $15.1M | 0.02% | 416,700 +261,700 | +169% | +$9.46M | |||
| $15M | 0.02% | 503,300 +348,900 | +226% | +$10.4M | |||
| $15M | 0.02% | 93,600 -295,000 | -76% | -$47.3M | |||
| $15M | 0.02% | 2,839,300 +441,000 | +18% | +$2.32M |
