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 | |
|---|---|---|---|---|---|---|---|
| $7.14M | 0.01% | 85,355 +13,400 | +19% | +$1.12M | |||
| $7.13M | 0.01% | 818,129 +489,889 | +149% | +$4.27M | |||
| $7.13M | 0.01% | 2,639,465 +129,066 | +5% | +$348K | |||
| $7.11M | 0.01% | 166,388 -1,400 | -0.8% | -$59.8K | |||
| $7.09M | 0.01% | +171,499 | New | +$7.09M | |||
| $7.08M | 0.01% | 110,300 +19,800 | +22% | +$1.27M | |||
| $7.07M | 0.01% | +58,400 | New | +$7.07M | |||
| $7.07M | 0.01% | 2,761,500 +1,129,200 | +69% | +$2.89M | |||
| $7.06M | 0.01% | 1,209,409 +909,100 | +303% | +$5.31M | |||
| $7.05M | 0.01% | +117,353 | New | +$7.05M | |||
| $7.04M | 0.01% | 85,600 -4,300 | -5% | -$354K | |||
| $7.03M | 0.01% | 225,880 -75,215 | -25% | -$2.34M | |||
| $7.03M | 0.01% | 117,600 -315,342 | -73% | -$18.9M | |||
| $7.01M | 0.01% | 421,189 -94,800 | -18% | -$1.58M | |||
| $7.01M | 0.01% | 326,600 -162,813 | -33% | -$3.49M | |||
| $6.98M | 0.01% | 38,500 -232,400 | -86% | -$42.1M | |||
| $6.97M | 0.01% | 290,720 +15,000 | +5% | +$360K | |||
| $6.97M | 0.01% | 310,400 +92,300 | +42% | +$2.07M | |||
| $6.96M | 0.01% | 63,210 -425,366 | -87% | -$46.8M | |||
| $6.94M | 0.01% | 86,700 +39,600 | +84% | +$3.17M | |||
| $6.91M | 0.01% | 567,013 -3,048 | -0.5% | -$37.1K | |||
| $6.91M | 0.01% | 350,882 -1,200 | -0.3% | -$23.6K | |||
| $6.89M | 0.01% | 372,988 +290,800 | +354% | +$5.37M | |||
| $6.88M | 0.01% | 560,155 -87,900 | -14% | -$1.08M | |||
| $6.87M | 0.01% | 284,400 -2,300 | -0.8% | -$55.6K |
