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 | |
|---|---|---|---|---|---|---|---|
| $3.08M | ﹤0.01% | 42,753 -500 | -1% | -$36K | |||
| $3.08M | ﹤0.01% | 315,313 -74,200 | -19% | -$725K | |||
| $3.08M | ﹤0.01% | 421,240 -50,822 | -11% | -$371K | |||
| $3.06M | ﹤0.01% | 321,500 +54,000 | +20% | +$514K | |||
| $3.05M | ﹤0.01% | 84,500 -103,300 | -55% | -$3.73M | |||
| $3.04M | ﹤0.01% | 1,188,953 +70,953 | +6% | +$182K | |||
| $3.04M | ﹤0.01% | 1,350,471 +161,000 | +14% | +$362K | |||
| $3.04M | ﹤0.01% | 61,900 -59,464 | -49% | -$2.92M | |||
| $3.03M | ﹤0.01% | 311,900 +110,400 | +55% | +$1.07M | |||
| $3.03M | ﹤0.01% | 1,289,635 -43,660 | -3% | -$103K | |||
| $3.03M | ﹤0.01% | 37,803 -87,600 | -70% | -$7.02M | |||
| $3.03M | ﹤0.01% | 200,716 +111,000 | +124% | +$1.67M | |||
| $3.02M | ﹤0.01% | 98,578 -16,500 | -14% | -$506K | |||
| $3.02M | ﹤0.01% | 16,400 -13,300 | -45% | -$2.45M | |||
| $3.01M | ﹤0.01% | 238,600 +91,300 | +62% | +$1.15M | |||
| $3.01M | ﹤0.01% | 14,258 -63,407 | -82% | -$13.4M | |||
| $2.99M | ﹤0.01% | 213,100 +101,700 | +91% | +$1.43M | |||
| $2.99M | ﹤0.01% | +156,600 | New | +$2.99M | |||
| $2.99M | ﹤0.01% | 2,133,338 +842,772 | +65% | +$1.18M | |||
| $2.98M | ﹤0.01% | 38,100 +19,800 | +108% | +$1.55M | |||
| $2.98M | ﹤0.01% | +151,100 | New | +$2.98M | |||
| $2.98M | ﹤0.01% | 96,444 -9,856 | -9% | -$305K | |||
| $2.98M | ﹤0.01% | 202,100 -25,900 | -11% | -$382K | |||
| $2.97M | ﹤0.01% | 245,706 -39,900 | -14% | -$483K | |||
| $2.97M | ﹤0.01% | 612,419 -9,000 | -1% | -$43.7K |
