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
$3.73M0.01% 513,620
+84,100
+20%
+$611K
$3.73M0.01% 251,700
+241,700
+2,417%
+$3.58M
$3.72M0.01% 249,222
-134,131
-35%
-$2M
$3.7M0.01% 423,200
+57,095
+16%
+$500K
$3.7M0.01% 572,824
+7,106
+1%
+$45.9K
$3.69M0.01% 760,247
+94,400
+14%
+$459K
$3.69M0.01% 16,200
-37,700
-70%
-$8.59M
$3.69M0.01% 100,711
-22,500
-18%
-$825K
$3.68M0.01%
+48,100
 New
+$3.68M
$3.67M0.01% 29,000
-66,422
-70%
-$8.4M
$3.67M0.01% 504,300
+206,600
+69%
+$1.5M
$3.66M0.01% 851,100
+384,800
+83%
+$1.65M
$3.66M0.01%
+127,698
 New
+$3.66M
$3.65M0.01%
+930,000
 New
+$3.65M
$3.65M0.01% 202,200
+36,700
+22%
+$663K
$3.65M0.01% 195,223
+43,098
+28%
+$806K
$3.65M0.01% 233,200
+11,600
+5%
+$182K
$3.64M0.01% 52,697
-15,500
-23%
-$1.07M
$3.64M0.01% 578,259
+97,600
+20%
+$614K
$3.63M0.01% 1,033,954
+113,086
+12%
+$397K
$3.62M0.01% 354,200
+162,400
+85%
+$1.66M
$3.62M0.01% 201,146
-98,563
-33%
-$1.77M
$3.62M0.01%
+135,767
 New
+$3.62M
$3.61M0.01% 36,100
+23,300
+182%
+$2.33M
$3.61M0.01% 16,500
+6,100
+59%
+$1.33M
1 6364656667160