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 | |
|---|---|---|---|---|---|---|---|
| $5.93M | 0.01% | +1,293,904 | New | +$5.93M | |||
| $5.92M | 0.01% | 181,429 -1,537,100 | -89% | -$50.1M | |||
| $5.91M | 0.01% | 128,900 +121,000 | +1,532% | +$5.55M | |||
| $5.91M | 0.01% | 231,120 -37,200 | -14% | -$951K | |||
| $5.9M | 0.01% | 1,985,519 -137,300 | -6% | -$408K | |||
| $5.88M | 0.01% | 909,572 +414,400 | +84% | +$2.68M | |||
| $5.88M | 0.01% | 130,969 -14,400 | -10% | -$646K | |||
| $5.87M | 0.01% | +71,300 | New | +$5.87M | |||
| $5.87M | 0.01% | 689,249 -131,100 | -16% | -$1.12M | |||
| $5.86M | 0.01% | +346,550 | New | +$5.86M | |||
| $5.86M | 0.01% | 357,600 +73,333 | +26% | +$1.2M | |||
| $5.85M | 0.01% | 188,700 -29,200 | -13% | -$905K | |||
| $5.83M | 0.01% | 253,100 -24,200 | -9% | -$557K | |||
| $5.82M | 0.01% | 44,156 +2,000 | +5% | +$263K | |||
| $5.81M | 0.01% | 736,700 +14,700 | +2% | +$116K | |||
| $5.8M | 0.01% | 451,562 -53,674 | -11% | -$689K | |||
| $5.79M | 0.01% | 1,253,200 +71,800 | +6% | +$332K | |||
| $5.78M | 0.01% | 287,000 +91,800 | +47% | +$1.85M | |||
| $5.77M | 0.01% | 33,400 +8,600 | +35% | +$1.49M | |||
| $5.76M | 0.01% | 80,096 -91,204 | -53% | -$6.56M | |||
| $5.75M | 0.01% | 23,847 -200 | -0.8% | -$48.2K | |||
| $5.74M | 0.01% | 77,700 -111,900 | -59% | -$8.27M | |||
| $5.72M | 0.01% | +45,200 | New | +$5.72M | |||
| $5.71M | 0.01% | 1,778,000 -300 | -0% | -$963 | |||
| $5.7M | 0.01% | 762,432 +28,202 | +4% | +$211K |
