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 | |
|---|---|---|---|---|---|---|---|
| $11.2M | 0.02% | 119,661 +114,061 | +2,037% | +$10.7M | |||
| $11.2M | 0.02% | +23,800 | New | +$11.2M | |||
| $11.1M | 0.02% | +179,380 | New | +$11.1M | |||
| $11.1M | 0.02% | 217,200 +81,200 | +60% | +$4.16M | |||
| $11.1M | 0.02% | 722,686 -159,700 | -18% | -$2.45M | |||
| $11M | 0.02% | 273,000 -16,800 | -6% | -$680K | |||
| $11M | 0.02% | 1,122,232 -68,100 | -6% | -$670K | |||
| $11M | 0.02% | 2,001,703 -1,019,000 | -34% | -$5.61M | |||
| $11M | 0.02% | 837,890 +11,787 | +1% | +$154K | |||
| $11M | 0.02% | 370,400 +46,000 | +14% | +$1.36M | |||
| $10.9M | 0.02% | 446,471 +10,100 | +2% | +$247K | |||
| $10.9M | 0.02% | 102,998 -5,600 | -5% | -$593K | |||
| $10.9M | 0.02% | 480,101 -16,552 | -3% | -$375K | |||
| $10.9M | 0.02% | 821,880 -18,163 | -2% | -$240K | |||
| $10.9M | 0.02% | 314,700 +38,000 | +14% | +$1.31M | |||
| $10.9M | 0.02% | 111,000 -52,414 | -32% | -$5.13M | |||
| $10.8M | 0.02% | 299,600 +44,900 | +18% | +$1.63M | |||
| $10.8M | 0.02% | 442,355 +117,300 | +36% | +$2.87M | |||
| $10.8M | 0.02% | 254,100 +28,000 | +12% | +$1.19M | |||
| $10.8M | 0.02% | 346,424 +272,974 | +372% | +$8.5M | |||
| $10.7M | 0.02% | 1,126,654 -23,000 | -2% | -$219K | |||
| $10.7M | 0.02% | 381,696 -165,000 | -30% | -$4.63M | |||
| $10.7M | 0.02% | 33,200 -8,700 | -21% | -$2.8M | |||
| $10.6M | 0.02% | 71,631 -22,400 | -24% | -$3.33M | |||
| $10.6M | 0.02% | 183,252 +110,900 | +153% | +$6.42M |
