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 | |
|---|---|---|---|---|---|---|---|
| $10.6M | 0.02% | 3,982,400 -198,800 | -5% | -$529K | |||
| $10.6M | 0.02% | 177,840 -503,400 | -74% | -$30M | |||
| $10.6M | 0.02% | 403,000 +303,100 | +303% | +$7.96M | |||
| $10.6M | 0.02% | 1,289,297 +183,832 | +17% | +$1.51M | |||
| $10.5M | 0.02% | +129,600 | New | +$10.5M | |||
| $10.5M | 0.02% | 171,100 -9,600 | -5% | -$589K | |||
| $10.5M | 0.02% | 2,811,304 +2,316,951 | +469% | +$8.64M | |||
| $10.4M | 0.02% | 254,610 -17,700 | -7% | -$725K | |||
| $10.4M | 0.02% | 111,300 -6,219 | -5% | -$582K | |||
| $10.4M | 0.02% | +409,385 | New | +$10.4M | |||
| $10.3M | 0.02% | 93,200 -321,897 | -78% | -$35.6M | |||
| $10.3M | 0.02% | 464,981 -7,000 | -1% | -$155K | |||
| $10.3M | 0.02% | 571,500 -111,000 | -16% | -$2M | |||
| $10.3M | 0.02% | 195,800 +16,400 | +9% | +$862K | |||
| $10.3M | 0.02% | +385,900 | New | +$10.3M | |||
| $10.3M | 0.02% | 420,100 +191,200 | +84% | +$4.67M | |||
| $10.3M | 0.02% | 376,600 +329,977 | +708% | +$9M | |||
| $10.3M | 0.02% | 92,095 +64,413 | +233% | +$7.18M | |||
| $10.2M | 0.02% | 551,100 +291,900 | +113% | +$5.42M | |||
| $10.2M | 0.02% | 317,400 +271,700 | +595% | +$8.74M | |||
| $10.2M | 0.02% | 612,114 +124,900 | +26% | +$2.08M | |||
| $10.2M | 0.02% | 328,781 +272,434 | +483% | +$8.43M | |||
| $10.1M | 0.02% | 84,200 +55,100 | +189% | +$6.64M | |||
| $10.1M | 0.02% | 38,100 +300 | +0.8% | +$79.7K | |||
| $10.1M | 0.02% | 186,100 +53,400 | +40% | +$2.9M |
