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 | |
|---|---|---|---|---|---|---|---|
| $5.05M | 0.01% | +142,804 | New | +$5.05M | |||
| $5M | 0.01% | 2,274,500 +1,085,700 | +91% | +$2.39M | |||
| $5M | 0.01% | 552,900 -190,009 | -26% | -$1.72M | |||
| $4.99M | 0.01% | 145,700 +126,600 | +663% | +$4.34M | |||
| $4.99M | 0.01% | 2,377,550 -45,623 | -2% | -$95.8K | |||
| $4.99M | 0.01% | +114,900 | New | +$4.99M | |||
| $4.99M | 0.01% | 154,136 -112,326 | -42% | -$3.64M | |||
| $4.99M | 0.01% | 639,611 -86,595 | -12% | -$675K | |||
| $4.99M | 0.01% | 323,720 -2,841,156 | -90% | -$43.8M | |||
| $4.98M | 0.01% | +519,327 | New | +$4.98M | |||
| $4.97M | 0.01% | 317,561 +10,458 | +3% | +$164K | |||
| $4.96M | 0.01% | 54,194 -85,207 | -61% | -$7.8M | |||
| $4.96M | 0.01% | 233,200 +169,300 | +265% | +$3.6M | |||
| $4.96M | 0.01% | 506,232 -57,600 | -10% | -$564K | |||
| $4.95M | 0.01% | 159,274 +20,000 | +14% | +$622K | |||
| $4.95M | 0.01% | 45,352 +7,800 | +21% | +$851K | |||
| $4.95M | 0.01% | 187,700 -126,300 | -40% | -$3.33M | |||
| $4.94M | 0.01% | 331,866 -4,916 | -1% | -$73.2K | |||
| $4.93M | 0.01% | 1,476,300 +644,800 | +78% | +$2.15M | |||
| $4.92M | 0.01% | 3,218,300 -748,900 | -19% | -$1.15M | |||
| $4.9M | 0.01% | +82,451 | New | +$4.9M | |||
| $4.88M | 0.01% | 139,115 -840 | -0.6% | -$29.5K | |||
| $4.88M | 0.01% | 764,100 -2,300 | -0.3% | -$14.7K | |||
| $4.87M | 0.01% | 2,723,384 -256,614 | -9% | -$459K | |||
| $4.87M | 0.01% | 350,747 -21,400 | -6% | -$297K |
