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 | |
|---|---|---|---|---|---|---|---|
| $8.79M | 0.01% | 269,156 -7,781 | -3% | -$254K | |||
| $8.75M | 0.01% | +788,445 | New | +$8.75M | |||
| $8.74M | 0.01% | 35,295 -8,700 | -20% | -$2.15M | |||
| $8.72M | 0.01% | 1,071,409 -47,000 | -4% | -$383K | |||
| $8.7M | 0.01% | 1,300,140 -2,459,041 | -65% | -$16.5M | |||
| $8.68M | 0.01% | 438,900 +208,500 | +90% | +$4.12M | |||
| $8.68M | 0.01% | 417,147 +292,546 | +235% | +$6.08M | |||
| $8.66M | 0.01% | 2,571,143 -203,300 | -7% | -$685K | |||
| $8.65M | 0.01% | 121,200 -7,800 | -6% | -$557K | |||
| $8.63M | 0.01% | 176,000 -8,000 | -4% | -$392K | |||
| $8.61M | 0.01% | 170,882 +22,966 | +16% | +$1.16M | |||
| $8.58M | 0.01% | 112,000 -58,800 | -34% | -$4.51M | |||
| $8.56M | 0.01% | 65,000 -8,300 | -11% | -$1.09M | |||
| $8.55M | 0.01% | 235,500 +129,900 | +123% | +$4.71M | |||
| $8.53M | 0.01% | 551,413 -121,600 | -18% | -$1.88M | |||
| $8.52M | 0.01% | 1,396,600 -2,837,300 | -67% | -$17.3M | |||
| $8.5M | 0.01% | 127,100 +65,000 | +105% | +$4.35M | |||
| $8.5M | 0.01% | 418,269 -15,733 | -4% | -$320K | |||
| $8.5M | 0.01% | 538,000 +489,701 | +1,014% | +$7.73M | |||
| $8.49M | 0.01% | 188,500 +87,252 | +86% | +$3.93M | |||
| $8.49M | 0.01% | 93,286 -1,106,700 | -92% | -$101M | |||
| $8.47M | 0.01% | 74,200 -65,500 | -47% | -$7.48M | |||
| $8.47M | 0.01% | +144,400 | New | +$8.47M | |||
| $8.46M | 0.01% | 63,846 +28,115 | +79% | +$3.72M | |||
| $8.43M | 0.01% | 560,385 +5,400 | +1% | +$81.3K |
