Jim Simons

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
Cap. Flow
-$419M
Cap. Flow %
-0.63%
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

1Technology17.43%
2Healthcare14.96%
3Consumer Discretionary11.86%
4Financials11.03%
5Industrials8.46%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$13.4M0.02% 928,700
-196,296
-17%
-$2.84M
$13.4M0.02% 226,400
+26,900
+13%
+$1.59M
$13.4M0.02%
+127,400
 New
+$13.4M
$13.3M0.02% 57,600
-143,600
-71%
-$33.3M
$13.3M0.02% 1,361,157
+71,700
+6%
+$702K
$13.3M0.02% 1,833,696
+153,800
+9%
+$1.12M
$13.3M0.02% 3,011,038
+129,800
+5%
+$572K
$13.2M0.02%
+240,100
 New
+$13.2M
$13.1M0.02% 2,208,700
+915,500
+71%
+$5.45M
$13.1M0.02% 1,204,149
+26,500
+2%
+$289K
$13.1M0.02% 69,900
-75,200
-52%
-$14.1M
$13.1M0.02% 44,800
+17,100
+62%
+$4.98M
$13M0.02% 583,103
-302,493
-34%
-$6.77M
$13M0.02%
+65,300
 New
+$13M
$13M0.02% 142,245
+5,300
+4%
+$485K
$13M0.02% 210,200
+85,500
+69%
+$5.29M
$13M0.02% 973,133
-44,900
-4%
-$600K
$13M0.02% 673,097
+180,856
+37%
+$3.48M
$13M0.02%
+176,918
 New
+$13M
$12.9M0.02% 154,300
-9,500
-6%
-$797K
$12.9M0.02% 3,507,204
+200,725
+6%
+$741K
$12.9M0.02% 2,230,700
+45,299
+2%
+$261K
$12.9M0.02% 663,184
+118,491
+22%
+$2.3M
$12.8M0.02% 1,480,382
-104,088
-7%
-$900K
$12.8M0.02% 265,900
-112,100
-30%
-$5.38M
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