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 | |
|---|---|---|---|---|---|---|---|
| $3.24M | ﹤0.01% | 347,700 -119,842 | -26% | -$1.12M | |||
| $3.24M | ﹤0.01% | 511,759 +93,059 | +22% | +$589K | |||
| $3.24M | ﹤0.01% | 505,247 -902,283 | -64% | -$5.78M | |||
| $3.24M | ﹤0.01% | 639,415 -38,600 | -6% | -$195K | |||
| $3.23M | ﹤0.01% | 34,900 -900 | -3% | -$83.4K | |||
| $3.23M | ﹤0.01% | 455,400 -238,017 | -34% | -$1.69M | |||
| $3.2M | ﹤0.01% | 4,701,781 +790,995 | +20% | +$538K | |||
| $3.19M | ﹤0.01% | 151,080 -39,500 | -21% | -$835K | |||
| $3.19M | ﹤0.01% | 70,272 +46,500 | +196% | +$2.11M | |||
| $3.18M | ﹤0.01% | 296,459 +179,906 | +154% | +$1.93M | |||
| $3.18M | ﹤0.01% | 340,000 +161,700 | +91% | +$1.51M | |||
| $3.16M | ﹤0.01% | 232,100 +111,038 | +92% | +$1.51M | |||
| $3.15M | ﹤0.01% | 383,200 +263,400 | +220% | +$2.17M | |||
| $3.15M | ﹤0.01% | 629,817 -26,600 | -4% | -$133K | |||
| $3.15M | ﹤0.01% | 573,414 -784,300 | -58% | -$4.31M | |||
| $3.15M | ﹤0.01% | 143,172 +700 | +0.5% | +$15.4K | |||
| $3.14M | ﹤0.01% | +60,700 | New | +$3.14M | |||
| $3.13M | ﹤0.01% | +46,654 | New | +$3.13M | |||
| $3.13M | ﹤0.01% | 138,661 +37,292 | +37% | +$841K | |||
| $3.13M | ﹤0.01% | 105,984 +21,300 | +25% | +$628K | |||
| $3.12M | ﹤0.01% | +326,340 | New | +$3.12M | |||
| $3.12M | ﹤0.01% | 106,846 +18,231 | +21% | +$532K | |||
| $3.11M | ﹤0.01% | +219,100 | New | +$3.11M | |||
| $3.1M | ﹤0.01% | 4,726,559 +3,350,539 | +243% | +$2.2M | |||
| $3.09M | ﹤0.01% | 113,343 +74,643 | +193% | +$2.04M |
