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 | |
|---|---|---|---|---|---|---|---|
| $2.97M | ﹤0.01% | 328,485 +162,285 | +98% | +$1.47M | |||
| $2.97M | ﹤0.01% | 239,900 +38,000 | +19% | +$470K | |||
| $2.97M | ﹤0.01% | 117,137 -900 | -0.8% | -$22.8K | |||
| $2.95M | ﹤0.01% | +187,200 | New | +$2.95M | |||
| $2.94M | ﹤0.01% | 2,601,885 +40,185 | +2% | +$45.4K | |||
| $2.94M | ﹤0.01% | 22,800 +15,800 | +226% | +$2.04M | |||
| $2.94M | ﹤0.01% | 238,300 +137,100 | +135% | +$1.69M | |||
| $2.93M | ﹤0.01% | +93,600 | New | +$2.93M | |||
| $2.93M | ﹤0.01% | 2,106,715 +78,998 | +4% | +$110K | |||
| $2.93M | ﹤0.01% | 666,333 -48,322 | -7% | -$212K | |||
| $2.92M | ﹤0.01% | 57,800 -80,779 | -58% | -$4.08M | |||
| $2.92M | ﹤0.01% | 418,585 +112,749 | +37% | +$787K | |||
| $2.91M | ﹤0.01% | 213,711 -347,920 | -62% | -$4.74M | |||
| $2.91M | ﹤0.01% | 385,500 +63,518 | +20% | +$480K | |||
| $2.9M | ﹤0.01% | 250,957 -114,500 | -31% | -$1.32M | |||
| $2.9M | ﹤0.01% | 178,733 +59,748 | +50% | +$968K | |||
| $2.89M | ﹤0.01% | 103,900 -14,462 | -12% | -$403K | |||
| $2.89M | ﹤0.01% | 246,250 -113,500 | -32% | -$1.33M | |||
| $2.87M | ﹤0.01% | 625,453 -482,775 | -44% | -$2.22M | |||
| $2.87M | ﹤0.01% | 105,743 -269 | -0.3% | -$7.3K | |||
| $2.86M | ﹤0.01% | +66,471 | New | +$2.86M | |||
| $2.86M | ﹤0.01% | 91,000 +24,800 | +37% | +$778K | |||
| $2.85M | ﹤0.01% | 491,700 +460,600 | +1,481% | +$2.67M | |||
| $2.85M | ﹤0.01% | 938,100 -27,100 | -3% | -$82.4K | |||
| $2.85M | ﹤0.01% | 1,054,623 +35,648 | +4% | +$96.3K |
