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
$4.32M0.01% 105,196
+31,696
+43%
+$1.3M
$4.32M0.01%
+45,195
 New
+$4.32M
$4.31M0.01% 69,100
+7,400
+12%
+$462K
$4.3M0.01% 142,348
-7,900
-5%
-$238K
$4.29M0.01%
+33,200
 New
+$4.29M
$4.28M0.01% 785,700
+6,300
+0.8%
+$34.3K
$4.28M0.01% 2,530,393
+601,266
+31%
+$1.02M
$4.26M0.01% 304,416
-9,300
-3%
-$130K
$4.26M0.01% 381,977
-2,500
-0.7%
-$27.9K
$4.26M0.01% 1,391,400
+623,400
+81%
+$1.91M
$4.25M0.01% 543,900
+8,200
+2%
+$64.1K
$4.25M0.01% 92,500
+27,200
+42%
+$1.25M
$4.24M0.01% 38,059
-48,300
-56%
-$5.39M
$4.24M0.01% 63,100
+20,500
+48%
+$1.38M
$4.22M0.01%
+560,638
 New
+$4.22M
$4.21M0.01% 211,152
+7,000
+3%
+$140K
$4.2M0.01% 60,967
-433
-0.7%
-$29.9K
$4.2M0.01%
+47,100
 New
+$4.2M
$4.19M0.01% 24,300
+5,800
+31%
+$999K
$4.17M0.01%
+178,796
 New
+$4.17M
$4.17M0.01% 136,784
+103,102
+306%
+$3.14M
$4.16M0.01%
+112,399
 New
+$4.16M
$4.16M0.01% 509,999
-60,700
-11%
-$495K
$4.12M0.01% 813,300
-84,267
-9%
-$427K
$4.11M0.01% 60,300
-343,300
-85%
-$23.4M
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