Jim Simons

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
Cap. Flow
-$419M
Cap. Flow %
-0.63%
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

1Technology17.43%
2Healthcare14.96%
3Consumer Discretionary11.86%
4Financials11.03%
5Industrials8.46%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$8.43M0.01% 370,994
-4,287,000
-92%
-$97.4M
$8.41M0.01% 895,929
-17,100
-2%
-$161K
$8.41M0.01%
+234,500
 New
+$8.41M
$8.37M0.01% 681,427
+462
+0.1%
+$5.68K
$8.33M0.01% 920,971
+53,000
+6%
+$480K
$8.31M0.01%
+129,200
 New
+$8.31M
$8.31M0.01% 330,800
+34,700
+12%
+$872K
$8.3M0.01% 1,649,745
+668,100
+68%
+$3.36M
$8.27M0.01% 48,535
-109,500
-69%
-$18.7M
$8.26M0.01%
+469,688
 New
+$8.26M
$8.26M0.01% 1,182,835
+29,133
+3%
+$203K
$8.25M0.01%
+348,290
 New
+$8.25M
$8.25M0.01% 542,574
+288,974
+114%
+$4.39M
$8.23M0.01% 282,427
+142,600
+102%
+$4.15M
$8.21M0.01% 908,850
-169,250
-16%
-$1.53M
$8.2M0.01%
+185,900
 New
+$8.2M
$8.18M0.01% 265,300
+54,500
+26%
+$1.68M
$8.16M0.01% 287,400
+179,300
+166%
+$5.09M
$8.14M0.01% 558,600
-58,748
-10%
-$856K
$8.11M0.01% 415,500
-49,000
-11%
-$957K
$8.11M0.01% 296,699
+280,669
+1,751%
+$7.67M
$8.09M0.01% 332,430
+86,700
+35%
+$2.11M
$8.09M0.01% 139,726
+131,400
+1,578%
+$7.6M
$8.06M0.01% 270,350
-86,450
-24%
-$2.58M
$8.06M0.01%
+92,700
 New
+$8.06M
1 4344454647160