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 | |
|---|---|---|---|---|---|---|---|
| $7.75M | 0.01% | 1,163,100 +550,300 | +90% | +$3.66M | |||
| $7.74M | 0.01% | 522,600 -20,277 | -4% | -$300K | |||
| $7.73M | 0.01% | 27,100 -30,200 | -53% | -$8.62M | |||
| $7.72M | 0.01% | 457,072 -365,900 | -44% | -$6.18M | |||
| $7.7M | 0.01% | 88,995 -187,066 | -68% | -$16.2M | |||
| $7.69M | 0.01% | 4,005,827 +182,300 | +5% | +$350K | |||
| $7.68M | 0.01% | 601,300 -63,600 | -10% | -$813K | |||
| $7.68M | 0.01% | +91,000 | New | +$7.68M | |||
| $7.66M | 0.01% | 259,631 +175,600 | +209% | +$5.18M | |||
| $7.66M | 0.01% | 120,010 +93,900 | +360% | +$5.99M | |||
| $7.66M | 0.01% | 254,237 +25,300 | +11% | +$762K | |||
| $7.63M | 0.01% | 121,094 -14,805 | -11% | -$933K | |||
| $7.61M | 0.01% | 193,908 -204,800 | -51% | -$8.04M | |||
| $7.6M | 0.01% | 546,147 +483,000 | +765% | +$6.72M | |||
| $7.6M | 0.01% | 130,100 -94,500 | -42% | -$5.52M | |||
| $7.59M | 0.01% | +883,700 | New | +$7.59M | |||
| $7.59M | 0.01% | 1,063,975 +138,500 | +15% | +$988K | |||
| $7.56M | 0.01% | 302,900 -4,000 | -1% | -$99.8K | |||
| $7.55M | 0.01% | 938,600 +237,700 | +34% | +$1.91M | |||
| $7.52M | 0.01% | 111,000 +12,600 | +13% | +$854K | |||
| $7.5M | 0.01% | 247,700 +107,800 | +77% | +$3.26M | |||
| $7.49M | 0.01% | 334,579 +400 | +0.1% | +$8.96K | |||
| $7.49M | 0.01% | 406,200 -69,400 | -15% | -$1.28M | |||
| $7.49M | 0.01% | 294,500 -95,300 | -24% | -$2.42M | |||
| $7.48M | 0.01% | 381,011 -48,095 | -11% | -$944K |
