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 | |
|---|---|---|---|---|---|---|---|
| $5.26M | 0.01% | 30,550 -296,500 | -91% | -$51M | |||
| $5.25M | 0.01% | 242,131 +77,400 | +47% | +$1.68M | |||
| $5.24M | 0.01% | 422,600 -48,600 | -10% | -$603K | |||
| $5.24M | 0.01% | 67,955 +37,955 | +127% | +$2.93M | |||
| $5.23M | 0.01% | 624,700 -61,800 | -9% | -$518K | |||
| $5.23M | 0.01% | 128,500 +12,800 | +11% | +$521K | |||
| $5.23M | 0.01% | 75,700 -20,100 | -21% | -$1.39M | |||
| $5.23M | 0.01% | 565,500 +26,200 | +5% | +$242K | |||
| $5.21M | 0.01% | 730,800 +237,900 | +48% | +$1.7M | |||
| $5.19M | 0.01% | 99,834 +7,400 | +8% | +$385K | |||
| $5.19M | 0.01% | 55,200 +16,600 | +43% | +$1.56M | |||
| $5.19M | 0.01% | 59,100 +13,800 | +30% | +$1.21M | |||
| $5.19M | 0.01% | 154,700 +141,000 | +1,029% | +$4.73M | |||
| $5.19M | 0.01% | 947,226 +653,578 | +223% | +$3.58M | |||
| $5.18M | 0.01% | 217,300 +4,000 | +2% | +$95.4K | |||
| $5.18M | 0.01% | 327,100 +163,000 | +99% | +$2.58M | |||
| $5.17M | 0.01% | 618,800 +185,100 | +43% | +$1.55M | |||
| $5.16M | 0.01% | 50,900 | – | – | |||
| $5.15M | 0.01% | 20,789 -28,800 | -58% | -$7.14M | |||
| $5.15M | 0.01% | 24,541 -16,559 | -40% | -$3.47M | |||
| $5.11M | 0.01% | 322,448 -16,500 | -5% | -$262K | |||
| $5.1M | 0.01% | 322,900 -9,900 | -3% | -$156K | |||
| $5.07M | 0.01% | 223,952 +38,700 | +21% | +$877K | |||
| $5.06M | 0.01% | 553,500 +164,800 | +42% | +$1.51M | |||
| $5.05M | 0.01% | 1,578,300 -17,100 | -1% | -$54.7K |
