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
$6.61M0.01% 261,700
+230,000
+726%
+$5.81M
$6.6M0.01% 55,779
-163,434
-75%
-$19.4M
$6.59M0.01% 218,689
-4,600
-2%
-$139K
$6.59M0.01% 406,658
-13,470
-3%
-$218K
$6.58M0.01% 182,971
+5,800
+3%
+$209K
$6.58M0.01% 450,302
-8,150
-2%
-$119K
$6.56M0.01% 84,700
+59,700
+239%
+$4.62M
$6.53M0.01% 407,800
+240,300
+143%
+$3.85M
$6.53M0.01% 245,370
-32,300
-12%
-$859K
$6.52M0.01% 1,256,015
-24,945
-2%
-$129K
$6.51M0.01% 265,767
-11,400
-4%
-$279K
$6.5M0.01% 389,589
+132,500
+52%
+$2.21M
$6.48M0.01% 349,800
+114,300
+49%
+$2.12M
$6.48M0.01%
+55,700
 New
+$6.48M
$6.47M0.01% 80,600
+74,600
+1,243%
+$5.99M
$6.45M0.01% 2,894,029
+407,136
+16%
+$908K
$6.44M0.01% 564,124
-10,900
-2%
-$124K
$6.44M0.01% 176,300
+15,000
+9%
+$548K
$6.43M0.01%
+225,400
 New
+$6.43M
$6.42M0.01% 1,011,484
-66,100
-6%
-$420K
$6.38M0.01% 493,396
-89,000
-15%
-$1.15M
$6.38M0.01%
+54,000
 New
+$6.38M
$6.37M0.01%
+74,600
 New
+$6.37M
$6.37M0.01%
+53,900
 New
+$6.37M
$6.35M0.01% 354,300
-57,700
-14%
-$1.03M
1 4950515253160