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 | |
|---|---|---|---|---|---|---|---|
| $3.88M | 0.01% | 152,096 +105,696 | +228% | +$2.7M | |||
| $3.88M | 0.01% | 38,700 -53,300 | -58% | -$5.34M | |||
| $3.88M | 0.01% | 228,180 -42,814 | -16% | -$727K | |||
| $3.87M | 0.01% | 211,000 +124,600 | +144% | +$2.28M | |||
| $3.87M | 0.01% | 98,211 -6,355 | -6% | -$250K | |||
| $3.85M | 0.01% | 645,600 -191,600 | -23% | -$1.14M | |||
| $3.85M | 0.01% | 152,000 +40,100 | +36% | +$1.02M | |||
| $3.84M | 0.01% | 112,300 -90,508 | -45% | -$3.1M | |||
| $3.84M | 0.01% | 241,500 +51,100 | +27% | +$812K | |||
| $3.84M | 0.01% | 148,400 -54,500 | -27% | -$1.41M | |||
| $3.83M | 0.01% | 22,200 +10,600 | +91% | +$1.83M | |||
| $3.83M | 0.01% | 835,300 +29,500 | +4% | +$135K | |||
| $3.83M | 0.01% | 470,652 +1,900 | +0.4% | +$15.5K | |||
| $3.82M | 0.01% | 1,278,400 +61,800 | +5% | +$185K | |||
| $3.81M | 0.01% | 189,910 +18,039 | +11% | +$362K | |||
| $3.79M | 0.01% | 303,278 -23,100 | -7% | -$289K | |||
| $3.78M | 0.01% | 999,131 +32,900 | +3% | +$124K | |||
| $3.76M | 0.01% | 2,033,100 +670,200 | +49% | +$1.24M | |||
| $3.76M | 0.01% | +220,491 | New | +$3.76M | |||
| $3.76M | 0.01% | 297,684 +160,600 | +117% | +$2.03M | |||
| $3.75M | 0.01% | 255,700 +85,800 | +51% | +$1.26M | |||
| $3.74M | 0.01% | 378,000 -252,700 | -40% | -$2.5M | |||
| $3.74M | 0.01% | +126,100 | New | +$3.74M | |||
| $3.74M | 0.01% | 334,978 +166,581 | +99% | +$1.86M | |||
| $3.73M | 0.01% | 105,318 -55,101 | -34% | -$1.95M |
