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 | |
|---|---|---|---|---|---|---|---|
| $2.46M | ﹤0.01% | 1,584,125 +965,183 | +156% | +$1.5M | |||
| $2.45M | ﹤0.01% | 92,900 -4,800 | -5% | -$127K | |||
| $2.45M | ﹤0.01% | 39,300 -374,538 | -91% | -$23.3M | |||
| $2.44M | ﹤0.01% | 93,600 +81,000 | +643% | +$2.12M | |||
| $2.44M | ﹤0.01% | 3,459,283 +1,371,651 | +66% | +$969K | |||
| $2.44M | ﹤0.01% | +78,800 | New | +$2.44M | |||
| $2.44M | ﹤0.01% | 49,949 +42,700 | +589% | +$2.09M | |||
| $2.44M | ﹤0.01% | 4,500 +3,600 | +400% | +$1.95M | |||
| $2.44M | ﹤0.01% | 893,272 +102,730 | +13% | +$280K | |||
| $2.43M | ﹤0.01% | 62,085 -192,700 | -76% | -$7.56M | |||
| $2.43M | ﹤0.01% | 118,669 +69,400 | +141% | +$1.42M | |||
| $2.43M | ﹤0.01% | 53,881 -42,419 | -44% | -$1.91M | |||
| $2.42M | ﹤0.01% | 62,300 -40,500 | -39% | -$1.57M | |||
| $2.42M | ﹤0.01% | 117,197 +12,400 | +12% | +$256K | |||
| $2.41M | ﹤0.01% | 119,775 +14,700 | +14% | +$296K | |||
| $2.4M | ﹤0.01% | +118,503 | New | +$2.4M | |||
| $2.39M | ﹤0.01% | 43,700 +2,300 | +6% | +$126K | |||
| $2.38M | ﹤0.01% | 69,000 -145,000 | -68% | -$5M | |||
| $2.38M | ﹤0.01% | 30,300 +20,200 | +200% | +$1.58M | |||
| $2.37M | ﹤0.01% | 49,922 +7,600 | +18% | +$362K | |||
| $2.36M | ﹤0.01% | 49,900 -130,400 | -72% | -$6.18M | |||
| $2.36M | ﹤0.01% | 267,940 -53,500 | -17% | -$471K | |||
| $2.36M | ﹤0.01% | 11,882 -224,900 | -95% | -$44.6M | |||
| $2.36M | ﹤0.01% | 4,051,197 -1,859,336 | -31% | -$1.08M | |||
| $2.35M | ﹤0.01% | +173,100 | New | +$2.35M |
