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
$4.86M0.01% 552,781
+87,652
+19%
+$770K
$4.85M0.01% 63,521
-40,923
-39%
-$3.13M
$4.85M0.01% 120,667
-71,500
-37%
-$2.87M
$4.85M0.01% 85,100
+11,700
+16%
+$666K
$4.84M0.01%
+62,700
 New
+$4.84M
$4.83M0.01% 140,245
+94,053
+204%
+$3.24M
$4.82M0.01% 121,707
-1,200
-1%
-$47.5K
$4.82M0.01% 230,100
-185,530
-45%
-$3.89M
$4.81M0.01% 364,100
-87,000
-19%
-$1.15M
$4.81M0.01% 748,100
-112,059
-13%
-$721K
$4.81M0.01%
+64,200
 New
+$4.81M
$4.8M0.01% 64,300
+38,500
+149%
+$2.88M
$4.8M0.01% 146,000
+8,100
+6%
+$266K
$4.78M0.01% 173,802
-15,499
-8%
-$426K
$4.78M0.01%
+176,300
 New
+$4.78M
$4.77M0.01% 54,600
+20,500
+60%
+$1.79M
$4.75M0.01% 162,691
-101,700
-38%
-$2.97M
$4.75M0.01% 880,800
+524,400
+147%
+$2.83M
$4.74M0.01% 373,600
-8,160
-2%
-$104K
$4.74M0.01% 35,263
-403,300
-92%
-$54.2M
$4.74M0.01% 370,484
-34,402
-9%
-$440K
$4.73M0.01% 310,161
-7,000
-2%
-$107K
$4.73M0.01%
+30,100
 New
+$4.73M
$4.71M0.01% 175,200
+133,900
+324%
+$3.6M
$4.7M0.01% 809,000
+6,184
+0.8%
+$35.9K
1 5758596061160