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 | |
|---|---|---|---|---|---|---|---|
| $2.63M | ﹤0.01% | 357,300 +330,900 | +1,253% | +$2.44M | |||
| $2.63M | ﹤0.01% | 28,000 +14,900 | +114% | +$1.4M | |||
| $2.63M | ﹤0.01% | 422,800 -241,552 | -36% | -$1.5M | |||
| $2.63M | ﹤0.01% | +66,700 | New | +$2.63M | |||
| $2.62M | ﹤0.01% | 545,707 -7,200 | -1% | -$34.6K | |||
| $2.62M | ﹤0.01% | 172,068 +144,498 | +524% | +$2.2M | |||
| $2.62M | ﹤0.01% | 109,052 +89,700 | +464% | +$2.16M | |||
| $2.62M | ﹤0.01% | 625,400 +75,700 | +14% | +$317K | |||
| $2.62M | ﹤0.01% | 1,064,700 +86,600 | +9% | +$213K | |||
| $2.62M | ﹤0.01% | 32,612 +26,512 | +435% | +$2.13M | |||
| $2.61M | ﹤0.01% | 44,540 -25,000 | -36% | -$1.47M | |||
| $2.61M | ﹤0.01% | 331,400 +236,100 | +248% | +$1.86M | |||
| $2.61M | ﹤0.01% | 125,849 +600 | +0.5% | +$12.4K | |||
| $2.61M | ﹤0.01% | 51,700 +39,400 | +320% | +$1.99M | |||
| $2.61M | ﹤0.01% | 175,018 +86,818 | +98% | +$1.29M | |||
| $2.59M | ﹤0.01% | 47,400 -23,500 | -33% | -$1.29M | |||
| $2.58M | ﹤0.01% | 157,737 +200 | +0.1% | +$3.27K | |||
| $2.58M | ﹤0.01% | 152,651 -3,200 | -2% | -$54K | |||
| $2.56M | ﹤0.01% | 243,600 -2,000 | -0.8% | -$21K | |||
| $2.56M | ﹤0.01% | +60,700 | New | +$2.56M | |||
| $2.56M | ﹤0.01% | 301,500 +32,000 | +12% | +$272K | |||
| $2.56M | ﹤0.01% | 178,000 -600 | -0.3% | -$8.63K | |||
| $2.56M | ﹤0.01% | 463,600 -34,400 | -7% | -$190K | |||
| $2.56M | ﹤0.01% | 28,000 -12,873 | -32% | -$1.18M | |||
| $2.56M | ﹤0.01% | 144,302 +96,129 | +200% | +$1.7M |
