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
$3.49M0.01% 339,825
-280,700
-45%
-$2.88M
$3.49M0.01% 402,058
-6,100
-1%
-$52.9K
$3.48M0.01% 36,915
+14,000
+61%
+$1.32M
$3.47M0.01% 413,573
-13,000
-3%
-$109K
$3.46M0.01% 237,247
-7,600
-3%
-$111K
$3.45M0.01% 81,700
-34,600
-30%
-$1.46M
$3.44M0.01% 668,243
+59,700
+10%
+$307K
$3.44M0.01%
+54,500
 New
+$3.44M
$3.44M0.01% 847,100
+88,000
+12%
+$357K
$3.44M0.01% 627,536
+210,100
+50%
+$1.15M
$3.44M0.01% 76,199
+2,100
+3%
+$94.8K
$3.44M0.01%
+45,402
 New
+$3.44M
$3.42M0.01% 33,500
+8,800
+36%
+$899K
$3.42M0.01%
+76,800
 New
+$3.42M
$3.42M0.01% 1,597,360
-120,940
-7%
-$259K
$3.42M0.01%
+173,800
 New
+$3.42M
$3.42M0.01% 83,800
-393,128
-82%
-$16M
$3.42M0.01% 656,934
-68,000
-9%
-$354K
$3.42M0.01%
+78,527
 New
+$3.42M
$3.39M0.01% 112,895
+13,100
+13%
+$393K
$3.39M0.01%
+50,000
 New
+$3.39M
$3.38M0.01% 180,897
-8,200
-4%
-$153K
$3.37M0.01%
+10,600
 New
+$3.37M
$3.37M0.01% 341,894
+10,520
+3%
+$104K
$3.37M0.01% 114,283
+40,200
+54%
+$1.18M
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