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
$5.69M0.01% 413,887
+196,887
+91%
+$2.71M
$5.68M0.01% 1,096,297
+341
+0%
+$1.77K
$5.66M0.01%
+155,002
 New
+$5.66M
$5.64M0.01% 88,000
+57,300
+187%
+$3.67M
$5.63M0.01% 214,654
-2,291
-1%
-$60K
$5.6M0.01% 83,160
-2,500
-3%
-$168K
$5.6M0.01%
+52,800
 New
+$5.6M
$5.59M0.01% 1,291,000
+827,700
+179%
+$3.58M
$5.59M0.01% 272,157
+186,700
+218%
+$3.83M
$5.58M0.01% 364,200
+26,200
+8%
+$401K
$5.58M0.01% 722,483
-29,400
-4%
-$227K
$5.57M0.01% 111,491
-8,609
-7%
-$430K
$5.57M0.01% 1,927,919
+376,899
+24%
+$1.09M
$5.57M0.01% 1,424,809
-9,900
-0.7%
-$38.7K
$5.57M0.01% 203,200
+110,700
+120%
+$3.03M
$5.56M0.01% 15,000
+1,000
+7%
+$371K
$5.56M0.01% 73,300
-220,100
-75%
-$16.7M
$5.55M0.01% 74,000
+1,200
+2%
+$90K
$5.55M0.01% 43,825
+9,425
+27%
+$1.19M
$5.53M0.01% 859,301
+724,400
+537%
+$4.67M
$5.52M0.01%
+359,879
 New
+$5.52M
$5.52M0.01% 223,618
-42,000
-16%
-$1.04M
$5.52M0.01% 290,300
+221,025
+319%
+$4.2M
$5.51M0.01% 197,812
-3,900
-2%
-$109K
$5.51M0.01% 90,600
+37,800
+72%
+$2.3M
1 5354555657160