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 | |
|---|---|---|---|---|---|---|---|
| $11.7M | 0.02% | +3,511,400 | New | +$11.7M | |||
| $11.7M | 0.02% | 150,200 +12,200 | +9% | +$949K | |||
| $11.7M | 0.02% | 210,700 -800 | -0.4% | -$44.3K | |||
| $11.6M | 0.02% | 475,810 +353,310 | +288% | +$8.64M | |||
| $11.6M | 0.02% | 173,400 +27,800 | +19% | +$1.86M | |||
| $11.6M | 0.02% | 228,430 +34,400 | +18% | +$1.75M | |||
| $11.6M | 0.02% | 231,100 +100 | +0% | +$5.03K | |||
| $11.6M | 0.02% | +35,500 | New | +$11.6M | |||
| $11.6M | 0.02% | +220,600 | New | +$11.6M | |||
| $11.6M | 0.02% | 954,302 -16,300 | -2% | -$198K | |||
| $11.6M | 0.02% | 180,413 +19,200 | +12% | +$1.23M | |||
| $11.5M | 0.02% | 120,816 -110,700 | -48% | -$10.6M | |||
| $11.5M | 0.02% | +426,600 | New | +$11.5M | |||
| $11.5M | 0.02% | 1,742,993 -16,400 | -0.9% | -$108K | |||
| $11.5M | 0.02% | 397,271 +329,871 | +489% | +$9.52M | |||
| $11.4M | 0.02% | 1,050,313 +56,000 | +6% | +$610K | |||
| $11.4M | 0.02% | 3,083,494 -434,044 | -12% | -$1.61M | |||
| $11.4M | 0.02% | 451,600 +90,100 | +25% | +$2.28M | |||
| $11.4M | 0.02% | 1,517,509 +254,100 | +20% | +$1.91M | |||
| $11.4M | 0.02% | 315,674 +36,000 | +13% | +$1.3M | |||
| $11.4M | 0.02% | 354,983 +21,083 | +6% | +$675K | |||
| $11.3M | 0.02% | 287,500 +12,700 | +5% | +$500K | |||
| $11.3M | 0.02% | 142,900 +6,486 | +5% | +$512K | |||
| $11.3M | 0.02% | 845,588 +170,300 | +25% | +$2.27M | |||
| $11.2M | 0.02% | 121,900 -266,300 | -69% | -$24.5M |
