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 | |
|---|---|---|---|---|---|---|---|
| $15M | 0.02% | 1,717,609 -855,533 | -33% | -$7.45M | |||
| $15M | 0.02% | 570,987 +101,900 | +22% | +$2.67M | |||
| $15M | 0.02% | 208,900 +15,600 | +8% | +$1.12M | |||
| $15M | 0.02% | 1,104,200 +174,300 | +19% | +$2.36M | |||
| $14.9M | 0.02% | 371,725 +190,325 | +105% | +$7.65M | |||
| $14.9M | 0.02% | +337,792 | New | +$14.9M | |||
| $14.8M | 0.02% | 565,421 +159,100 | +39% | +$4.15M | |||
| $14.7M | 0.02% | +183,600 | New | +$14.7M | |||
| $14.7M | 0.02% | 219,502 +43,702 | +25% | +$2.93M | |||
| $14.7M | 0.02% | 250,365 -10,100 | -4% | -$592K | |||
| $14.7M | 0.02% | 133,900 -6,900 | -5% | -$756K | |||
| $14.7M | 0.02% | 1,930,277 +125,720 | +7% | +$955K | |||
| $14.6M | 0.02% | 267,500 +85,334 | +47% | +$4.67M | |||
| $14.6M | 0.02% | 175,100 +38,300 | +28% | +$3.2M | |||
| $14.6M | 0.02% | 9,940,492 +874,251 | +10% | +$1.29M | |||
| $14.6M | 0.02% | 444,875 -4,900 | -1% | -$160K | |||
| $14.5M | 0.02% | 157,800 +127,400 | +419% | +$11.7M | |||
| $14.4M | 0.02% | 338,000 +121,400 | +56% | +$5.18M | |||
| $14.4M | 0.02% | 146,749 -17,300 | -11% | -$1.7M | |||
| $14.4M | 0.02% | 5,333 +40 | +0.8% | +$108K | |||
| $14.4M | 0.02% | 495,000 -30,500 | -6% | -$884K | |||
| $14.3M | 0.02% | 182,500 -5,200 | -3% | -$409K | |||
| $14.3M | 0.02% | 2,082,593 +1,725,693 | +484% | +$11.9M | |||
| $14.3M | 0.02% | 123,700 +57,200 | +86% | +$6.62M | |||
| $14.3M | 0.02% | 1,445,759 -67,400 | -4% | -$665K |
