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 | |
|---|---|---|---|---|---|---|---|
| $6.86M | 0.01% | 3,990,004 -371,800 | -9% | -$639K | |||
| $6.85M | 0.01% | +158,200 | New | +$6.85M | |||
| $6.81M | 0.01% | 86,400 -14,400 | -14% | -$1.14M | |||
| $6.8M | 0.01% | 282,185 -222,815 | -44% | -$5.37M | |||
| $6.8M | 0.01% | 1,194,276 -35,900 | -3% | -$204K | |||
| $6.78M | 0.01% | 114,500 +4,200 | +4% | +$249K | |||
| $6.77M | 0.01% | 808,769 +400 | +0.1% | +$3.35K | |||
| $6.77M | 0.01% | 182,500 +172,100 | +1,655% | +$6.38M | |||
| $6.77M | 0.01% | 395,900 +315,000 | +389% | +$5.38M | |||
| $6.76M | 0.01% | 187,653 +21,000 | +13% | +$757K | |||
| $6.76M | 0.01% | 538,397 -3,900 | -0.7% | -$48.9K | |||
| $6.72M | 0.01% | 170,500 +25,900 | +18% | +$1.02M | |||
| $6.71M | 0.01% | 142,265 -5,600 | -4% | -$264K | |||
| $6.71M | 0.01% | 179,000 +80,000 | +81% | +$3M | |||
| $6.71M | 0.01% | 52,000 +48,000 | +1,200% | +$6.19M | |||
| $6.7M | 0.01% | 542,350 -73,700 | -12% | -$910K | |||
| $6.67M | 0.01% | 61,000 -217,800 | -78% | -$23.8M | |||
| $6.66M | 0.01% | 58,512 +5,200 | +10% | +$592K | |||
| $6.65M | 0.01% | 128,226 -30,700 | -19% | -$1.59M | |||
| $6.65M | 0.01% | +168,594 | New | +$6.65M | |||
| $6.65M | 0.01% | 106,823 +19,423 | +22% | +$1.21M | |||
| $6.64M | 0.01% | 197,300 +134,100 | +212% | +$4.51M | |||
| $6.64M | 0.01% | +1,351,593 | New | +$6.64M | |||
| $6.63M | 0.01% | 2,151,800 -1,362,000 | -39% | -$4.19M | |||
| $6.62M | 0.01% | 587,800 -194,625 | -25% | -$2.19M |
