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 | |
|---|---|---|---|---|---|---|---|
| $12.8M | 0.02% | 1,239,699 +626,600 | +102% | +$6.45M | |||
| $12.7M | 0.02% | 1,561,993 -546,623 | -26% | -$4.46M | |||
| $12.7M | 0.02% | 215,800 +35,700 | +20% | +$2.1M | |||
| $12.7M | 0.02% | 526,973 -10,100 | -2% | -$243K | |||
| $12.7M | 0.02% | +354,790 | New | +$12.7M | |||
| $12.6M | 0.02% | 510,400 +428,339 | +522% | +$10.6M | |||
| $12.6M | 0.02% | 185,100 +14,400 | +8% | +$981K | |||
| $12.6M | 0.02% | 557,500 +100,500 | +22% | +$2.27M | |||
| $12.6M | 0.02% | 863,918 +83,100 | +11% | +$1.21M | |||
| $12.6M | 0.02% | 580,700 +198,390 | +52% | +$4.29M | |||
| $12.5M | 0.02% | 950,245 -12,500 | -1% | -$165K | |||
| $12.5M | 0.02% | 273,000 -279,500 | -51% | -$12.8M | |||
| $12.5M | 0.02% | 66,138 +26,500 | +67% | +$5.01M | |||
| $12.5M | 0.02% | 952,573 -1,725,100 | -64% | -$22.6M | |||
| $12.5M | 0.02% | 284,200 | – | – | |||
| $12.5M | 0.02% | 160,600 +32,300 | +25% | +$2.51M | |||
| $12.4M | 0.02% | 318,123 +94,100 | +42% | +$3.68M | |||
| $12.4M | 0.02% | 1,134,000 +633,400 | +127% | +$6.94M | |||
| $12.4M | 0.02% | 121,126 -6,800 | -5% | -$696K | |||
| $12.4M | 0.02% | 919,597 -28,500 | -3% | -$383K | |||
| $12.4M | 0.02% | 153,700 +141,300 | +1,140% | +$11.4M | |||
| $12.3M | 0.02% | 336,376 -215,800 | -39% | -$7.86M | |||
| $12.2M | 0.02% | 217,714 -3,796 | -2% | -$213K | |||
| $12.2M | 0.02% | 84,858 +52,000 | +158% | +$7.46M | |||
| $12.2M | 0.02% | 1,668,501 -241,601 | -13% | -$1.76M |
