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
$7.47M0.01%
+35,700
 New
+$7.47M
$7.47M0.01% 367,732
+16,200
+5%
+$329K
$7.45M0.01% 305,000
+61,100
+25%
+$1.49M
$7.44M0.01% 118,739
-11,329
-9%
-$710K
$7.43M0.01% 374,541
-134,800
-26%
-$2.67M
$7.41M0.01% 196,277
+142,200
+263%
+$5.37M
$7.39M0.01% 647,110
-10,500
-2%
-$120K
$7.38M0.01%
+41,205
 New
+$7.38M
$7.38M0.01% 434,600
+166,700
+62%
+$2.83M
$7.38M0.01%
+85,763
 New
+$7.38M
$7.35M0.01% 155,700
+147,600
+1,822%
+$6.97M
$7.34M0.01% 482,747
-12,971
-3%
-$197K
$7.34M0.01% 103,504
+23,704
+30%
+$1.68M
$7.33M0.01% 126,400
-53,200
-30%
-$3.09M
$7.33M0.01% 264,700
-51,200
-16%
-$1.42M
$7.31M0.01%
+195,500
 New
+$7.31M
$7.31M0.01% 49,800
-19,000
-28%
-$2.79M
$7.28M0.01% 341,628
+166,090
+95%
+$3.54M
$7.26M0.01% 1,120,400
-117,200
-9%
-$759K
$7.25M0.01% 821,776
+470,000
+134%
+$4.15M
$7.23M0.01%
+238,533
 New
+$7.23M
$7.2M0.01% 13,500
-3,700
-22%
-$1.97M
$7.2M0.01% 122,401
-7,700
-6%
-$453K
$7.18M0.01% 1,315,200
-384,600
-23%
-$2.1M
$7.17M0.01% 459,473
-26,000
-5%
-$406K
1 4647484950160