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
$3.37M0.01% 326,220
-19,200
-6%
-$198K
$3.36M0.01% 133,200
-16,100
-11%
-$406K
$3.36M0.01% 128,400
+29,400
+30%
+$769K
$3.35M0.01% 45,500
+17,600
+63%
+$1.3M
$3.35M0.01%
+27,999
 New
+$3.35M
$3.34M0.01% 96,436
-25,500
-21%
-$884K
$3.34M0.01% 108,268
-400
-0.4%
-$12.3K
$3.34M0.01% 164,663
+4,500
+3%
+$91.2K
$3.34M0.01% 92,448
+17,100
+23%
+$617K
$3.33M0.01% 99,900
-11,400
-10%
-$380K
$3.33M0.01%
+178,300
 New
+$3.33M
$3.33M0.01%
+454,000
 New
+$3.33M
$3.32M0.01% 1,125,900
-420,400
-27%
-$1.24M
$3.32M0.01% 62,700
+20,600
+49%
+$1.09M
$3.3M0.01% 159,000
+131,200
+472%
+$2.73M
$3.3M0.01%
+90,700
 New
+$3.3M
$3.3M0.01% 22,900
-22,600
-50%
-$3.25M
$3.28M0.01% 2,072,901
-1,400
-0.1%
-$2.21K
$3.27M0.01% 436,526
+13,000
+3%
+$97.5K
$3.27M0.01% 298,500
+73,800
+33%
+$809K
$3.27M﹤0.01% 99,307
-4,300
-4%
-$142K
$3.26M﹤0.01% 2,092,413
+4,200
+0.2%
+$6.55K
$3.26M﹤0.01% 1,544,796
-59,800
-4%
-$126K
$3.25M﹤0.01% 156,693
-67,095
-30%
-$1.39M
$3.25M﹤0.01% 74,300
-5,400
-7%
-$236K
1 6667686970160