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
$12.2M0.02% 300,400
-237,900
-44%
-$9.62M
$12.1M0.02% 6,894,349
+836,051
+14%
+$1.47M
$12.1M0.02% 1,970,937
+465,100
+31%
+$2.86M
$12.1M0.02% 368,605
+223,700
+154%
+$7.36M
$12.1M0.02% 238,400
+208,400
+695%
+$10.6M
$12.1M0.02% 255,300
-69,266
-21%
-$3.29M
$12.1M0.02% 54,000
-193,700
-78%
-$43.4M
$12M0.02% 665,400
+107,700
+19%
+$1.95M
$12M0.02% 126,900
+122,100
+2,544%
+$11.6M
$12M0.02% 888,928
-14,806
-2%
-$200K
$12M0.02% 785,810
+145,400
+23%
+$2.21M
$11.9M0.02% 57,126
-3,000
-5%
-$627K
$11.9M0.02%
+38,100
 New
+$11.9M
$11.9M0.02% 61,200
+26,642
+77%
+$5.19M
$11.9M0.02% 827,434
-40,500
-5%
-$582K
$11.9M0.02%
+176,800
 New
+$11.9M
$11.9M0.02% 2,162,640
+63,800
+3%
+$350K
$11.9M0.02%
+20,400
 New
+$11.9M
$11.9M0.02% 900,373
-22,400
-2%
-$295K
$11.9M0.02% 1,962,200
+301,500
+18%
+$1.82M
$11.8M0.02%
+283,710
 New
+$11.8M
$11.8M0.02% 236,710
+230,910
+3,981%
+$11.5M
$11.8M0.02% 2,049,452
+28,008
+1%
+$161K
$11.7M0.02% 118,600
+8,900
+8%
+$880K
$11.7M0.02%
+202,826
 New
+$11.7M
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