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 | |
|---|---|---|---|---|---|---|---|
| $2.54M | ﹤0.01% | 211,714 +170,800 | +417% | +$2.05M | |||
| $2.53M | ﹤0.01% | 57,200 +42,000 | +276% | +$1.86M | |||
| $2.53M | ﹤0.01% | 88,260 +6,129 | +7% | +$176K | |||
| $2.53M | ﹤0.01% | 6,600 +900 | +16% | +$345K | |||
| $2.53M | ﹤0.01% | 151,925 +45,700 | +43% | +$760K | |||
| $2.52M | ﹤0.01% | 2,872,354 +1,072,629 | +60% | +$942K | |||
| $2.52M | ﹤0.01% | +44,000 | New | +$2.52M | |||
| $2.52M | ﹤0.01% | 377,400 +173,600 | +85% | +$1.16M | |||
| $2.52M | ﹤0.01% | 28,900 +17,300 | +149% | +$1.51M | |||
| $2.52M | ﹤0.01% | 94,230 -64,000 | -40% | -$1.71M | |||
| $2.51M | ﹤0.01% | 196,300 -124,900 | -39% | -$1.6M | |||
| $2.51M | ﹤0.01% | 278,400 -367,125 | -57% | -$3.32M | |||
| $2.51M | ﹤0.01% | +26,400 | New | +$2.51M | |||
| $2.51M | ﹤0.01% | 77,200 -21,000 | -21% | -$683K | |||
| $2.51M | ﹤0.01% | 453,617 +171,417 | +61% | +$948K | |||
| $2.51M | ﹤0.01% | 144,900 -83,087 | -36% | -$1.44M | |||
| $2.5M | ﹤0.01% | +97,305 | New | +$2.5M | |||
| $2.5M | ﹤0.01% | +15,000 | New | +$2.5M | |||
| $2.49M | ﹤0.01% | 595,498 -16,600 | -3% | -$69.4K | |||
| $2.48M | ﹤0.01% | 29,800 -36,000 | -55% | -$2.99M | |||
| $2.47M | ﹤0.01% | 109,610 -180,957 | -62% | -$4.08M | |||
| $2.47M | ﹤0.01% | 239,547 -17,005 | -7% | -$175K | |||
| $2.46M | ﹤0.01% | 62,483 +883 | +1% | +$34.8K | |||
| $2.46M | ﹤0.01% | 24,600 +14,200 | +137% | +$1.42M | |||
| $2.46M | ﹤0.01% | 142,656 -15,100 | -10% | -$260K |
