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 | |
|---|---|---|---|---|---|---|---|
| $6.16M | 0.01% | 142,400 -61,400 | -30% | -$2.66M | |||
| $6.15M | 0.01% | 130,816 -802,489 | -86% | -$37.7M | |||
| $6.15M | 0.01% | 151,300 +51,900 | +52% | +$2.11M | |||
| $6.12M | 0.01% | 35,200 +9,600 | +38% | +$1.67M | |||
| $6.12M | 0.01% | 769,700 +318,905 | +71% | +$2.54M | |||
| $6.12M | 0.01% | 71,993 -955,800 | -93% | -$81.2M | |||
| $6.1M | 0.01% | 298,300 +12,500 | +4% | +$256K | |||
| $6.09M | 0.01% | 356,980 -181,500 | -34% | -$3.1M | |||
| $6.09M | 0.01% | 231,621 -700 | -0.3% | -$18.4K | |||
| $6.08M | 0.01% | 1,617,431 +5,406 | +0.3% | +$20.3K | |||
| $6.07M | 0.01% | 66,900 -157,500 | -70% | -$14.3M | |||
| $6.05M | 0.01% | 206,000 -13,600 | -6% | -$399K | |||
| $6.04M | 0.01% | 918,024 +47,900 | +6% | +$315K | |||
| $6.04M | 0.01% | 555,700 -26,600 | -5% | -$289K | |||
| $6.03M | 0.01% | 146,700 -1,908,069 | -93% | -$78.5M | |||
| $6.02M | 0.01% | 689,555 +302,600 | +78% | +$2.64M | |||
| $6.01M | 0.01% | 673,702 -510,305 | -43% | -$4.55M | |||
| $6M | 0.01% | 20,800 -13,605 | -40% | -$3.92M | |||
| $5.99M | 0.01% | 966,627 -967,500 | -50% | -$6M | |||
| $5.98M | 0.01% | 743,233 +662,000 | +815% | +$5.32M | |||
| $5.98M | 0.01% | 577,300 +97,612 | +20% | +$1.01M | |||
| $5.96M | 0.01% | 20,700 -29,200 | -59% | -$8.41M | |||
| $5.96M | 0.01% | 2,276,110 +726,920 | +47% | +$1.9M | |||
| $5.95M | 0.01% | 176,418 -5,000 | -3% | -$169K | |||
| $5.94M | 0.01% | 80,800 +54,700 | +210% | +$4.02M |
