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 | |
|---|---|---|---|---|---|---|---|
| $9.14M | 0.01% | 138,900 +78,600 | +130% | +$5.17M | |||
| $9.13M | 0.01% | 110,200 -38,600 | -26% | -$3.2M | |||
| $9.08M | 0.01% | 4,110,689 +138,500 | +3% | +$306K | |||
| $9.08M | 0.01% | 258,726 +204,040 | +373% | +$7.16M | |||
| $9.07M | 0.01% | 345,828 -117,872 | -25% | -$3.09M | |||
| $9.07M | 0.01% | 382,800 +25,700 | +7% | +$609K | |||
| $9.05M | 0.01% | 173,892 -4,300 | -2% | -$224K | |||
| $9.05M | 0.01% | +196,300 | New | +$9.05M | |||
| $9.03M | 0.01% | 525,974 +29,391 | +6% | +$505K | |||
| $9.03M | 0.01% | 1,532,300 -474,700 | -24% | -$2.8M | |||
| $9.02M | 0.01% | 852,200 -139,700 | -14% | -$1.48M | |||
| $9M | 0.01% | +371,300 | New | +$9M | |||
| $8.95M | 0.01% | +91,449 | New | +$8.95M | |||
| $8.93M | 0.01% | 214,942 +25,000 | +13% | +$1.04M | |||
| $8.91M | 0.01% | 5,601,100 +4,148,400 | +286% | +$6.6M | |||
| $8.9M | 0.01% | 258,400 +164,500 | +175% | +$5.67M | |||
| $8.89M | 0.01% | 222,343 -1,000 | -0.5% | -$40K | |||
| $8.86M | 0.01% | 240,926 -39,400 | -14% | -$1.45M | |||
| $8.86M | 0.01% | 63,216 -1,000 | -2% | -$140K | |||
| $8.84M | 0.01% | 842,299 +234,323 | +39% | +$2.46M | |||
| $8.82M | 0.01% | 59,119 -18,900 | -24% | -$2.82M | |||
| $8.81M | 0.01% | 1,239,100 -3,141,300 | -72% | -$22.3M | |||
| $8.8M | 0.01% | 534,225 -27,664 | -5% | -$456K | |||
| $8.8M | 0.01% | 424,616 +134,016 | +46% | +$2.78M | |||
| $8.8M | 0.01% | 33,400 -66,700 | -67% | -$17.6M |
