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 | |
|---|---|---|---|---|---|---|---|
| $2.71M | ﹤0.01% | 325,727 -50,173 | -13% | -$417K | |||
| $2.7M | ﹤0.01% | 189,600 -1,034,600 | -85% | -$14.8M | |||
| $2.7M | ﹤0.01% | 190,490 +10,000 | +6% | +$142K | |||
| $2.7M | ﹤0.01% | 1,274,902 -226,720 | -15% | -$481K | |||
| $2.7M | ﹤0.01% | +324,011 | New | +$2.7M | |||
| $2.7M | ﹤0.01% | 108,700 -8,100 | -7% | -$201K | |||
| $2.7M | ﹤0.01% | 539,559 -25,916 | -5% | -$130K | |||
| $2.69M | ﹤0.01% | 134,400 -5,100 | -4% | -$102K | |||
| $2.69M | ﹤0.01% | 90,570 -6,000 | -6% | -$178K | |||
| $2.68M | ﹤0.01% | +82,000 | New | +$2.68M | |||
| $2.68M | ﹤0.01% | 14,400 +2,500 | +21% | +$466K | |||
| $2.68M | ﹤0.01% | 215,800 +11,600 | +6% | +$144K | |||
| $2.68M | ﹤0.01% | 43,600 -9,700 | -18% | -$596K | |||
| $2.68M | ﹤0.01% | 487,500 +62,900 | +15% | +$345K | |||
| $2.67M | ﹤0.01% | 115,900 -1,300 | -1% | -$30K | |||
| $2.67M | ﹤0.01% | 341,000 -46,800 | -12% | -$366K | |||
| $2.66M | ﹤0.01% | 208,900 +5,300 | +3% | +$67.5K | |||
| $2.66M | ﹤0.01% | 146,588 +10,000 | +7% | +$182K | |||
| $2.66M | ﹤0.01% | 1,103,245 +124,500 | +13% | +$300K | |||
| $2.66M | ﹤0.01% | 828,000 +430,845 | +108% | +$1.38M | |||
| $2.66M | ﹤0.01% | 120,800 -172,000 | -59% | -$3.78M | |||
| $2.65M | ﹤0.01% | 132,139 -62,900 | -32% | -$1.26M | |||
| $2.64M | ﹤0.01% | 486,100 -23,900 | -5% | -$130K | |||
| $2.64M | ﹤0.01% | +23,215 | New | +$2.64M | |||
| $2.64M | ﹤0.01% | 32,300 +23,827 | +281% | +$1.94M |
