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 | |
|---|---|---|---|---|---|---|---|
| $4.09M | 0.01% | 181,731 -91,300 | -33% | -$2.06M | |||
| $4.09M | 0.01% | 148,203 +1,300 | +0.9% | +$35.9K | |||
| $4.09M | 0.01% | 89,900 +39,500 | +78% | +$1.8M | |||
| $4.08M | 0.01% | 153,384 +1,200 | +0.8% | +$31.9K | |||
| $4.08M | 0.01% | 176,700 +31,300 | +22% | +$722K | |||
| $4.02M | 0.01% | 38,577 +27,500 | +248% | +$2.86M | |||
| $4.01M | 0.01% | 41,100 -68,000 | -62% | -$6.64M | |||
| $4M | 0.01% | +28,900 | New | +$4M | |||
| $3.99M | 0.01% | 60,799 +39,900 | +191% | +$2.62M | |||
| $3.99M | 0.01% | 29,400 +24,000 | +444% | +$3.26M | |||
| $3.98M | 0.01% | 326,968 -4,800 | -1% | -$58.4K | |||
| $3.96M | 0.01% | 1,433,834 +810,700 | +130% | +$2.24M | |||
| $3.96M | 0.01% | 163,251 +54,351 | +50% | +$1.32M | |||
| $3.95M | 0.01% | 1,339,309 -50,700 | -4% | -$150K | |||
| $3.95M | 0.01% | +19,093 | New | +$3.95M | |||
| $3.95M | 0.01% | 800,280 -65,000 | -8% | -$320K | |||
| $3.94M | 0.01% | 41,300 -100,600 | -71% | -$9.59M | |||
| $3.93M | 0.01% | 72,300 +29,200 | +68% | +$1.59M | |||
| $3.91M | 0.01% | 3,155,653 +414,400 | +15% | +$514K | |||
| $3.91M | 0.01% | 39,900 +18,500 | +86% | +$1.81M | |||
| $3.9M | 0.01% | 383,214 +163,714 | +75% | +$1.67M | |||
| $3.9M | 0.01% | 212,000 +135,800 | +178% | +$2.5M | |||
| $3.89M | 0.01% | 98,706 -2,200 | -2% | -$86.8K | |||
| $3.89M | 0.01% | 360,000 +3,700 | +1% | +$40K | |||
| $3.88M | 0.01% | 1,016,900 +254,560 | +33% | +$972K |
