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
$2.85M﹤0.01%
+32,200
 New
+$2.85M
$2.84M﹤0.01% 597,086
+47,186
+9%
+$225K
$2.83M﹤0.01% 44,400
+3,300
+8%
+$211K
$2.83M﹤0.01% 69,933
-842,200
-92%
-$34.1M
$2.82M﹤0.01% 298,260
-31,400
-10%
-$297K
$2.82M﹤0.01% 177,300
+57,800
+48%
+$918K
$2.81M﹤0.01% 83,976
-18,700
-18%
-$626K
$2.81M﹤0.01% 61,057
+44,885
+278%
+$2.06M
$2.81M﹤0.01% 223,200
+43,000
+24%
+$541K
$2.8M﹤0.01% 193,679
+32,900
+20%
+$476K
$2.8M﹤0.01% 122,000
+3,900
+3%
+$89.5K
$2.8M﹤0.01% 1,717,764
-34,600
-2%
-$56.4K
$2.8M﹤0.01% 384,400
+11,400
+3%
+$83K
$2.79M﹤0.01%
+300,286
 New
+$2.79M
$2.78M﹤0.01% 273,405
-15,300
-5%
-$155K
$2.77M﹤0.01% 262,000
+107,500
+70%
+$1.14M
$2.77M﹤0.01% 99,119
+300
+0.3%
+$8.37K
$2.76M﹤0.01% 348,440
+104,700
+43%
+$830K
$2.76M﹤0.01%
+43,500
 New
+$2.76M
$2.76M﹤0.01% 687,600
+225,000
+49%
+$902K
$2.75M﹤0.01% 363,008
+172,500
+91%
+$1.31M
$2.74M﹤0.01% 60,000
-217,693
-78%
-$9.94M
$2.72M﹤0.01%
+106,200
 New
+$2.72M
$2.72M﹤0.01% 52,100
-178,702
-77%
-$9.33M
$2.71M﹤0.01% 109,663––
1 7071727374160