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 | |
|---|---|---|---|---|---|---|---|
| $2.35M | ﹤0.01% | 135,900 -424,000 | -76% | -$7.32M | |||
| $2.34M | ﹤0.01% | 46,800 -146,200 | -76% | -$7.31M | |||
| $2.34M | ﹤0.01% | 126,660 +21,781 | +21% | +$402K | |||
| $2.34M | ﹤0.01% | 187,993 -8,000 | -4% | -$99.4K | |||
| $2.34M | ﹤0.01% | 137,832 +44,700 | +48% | +$758K | |||
| $2.34M | ﹤0.01% | +7,100 | New | +$2.34M | |||
| $2.33M | ﹤0.01% | 153,900 +108,900 | +242% | +$1.65M | |||
| $2.33M | ﹤0.01% | 136,843 -28,509 | -17% | -$485K | |||
| $2.33M | ﹤0.01% | 2,023,905 +44,946 | +2% | +$51.7K | |||
| $2.33M | ﹤0.01% | 445,800 -4,400 | -1% | -$23K | |||
| $2.32M | ﹤0.01% | 73,907 -124,280 | -63% | -$3.91M | |||
| $2.31M | ﹤0.01% | +22,100 | New | +$2.31M | |||
| $2.3M | ﹤0.01% | 46,000 -35,300 | -43% | -$1.77M | |||
| $2.3M | ﹤0.01% | 278,273 -102,600 | -27% | -$849K | |||
| $2.3M | ﹤0.01% | 23,600 +13,600 | +136% | +$1.33M | |||
| $2.3M | ﹤0.01% | +112,800 | New | +$2.3M | |||
| $2.3M | ﹤0.01% | 25,797 -3,800 | -13% | -$338K | |||
| $2.29M | ﹤0.01% | 1,295,994 +51,989 | +4% | +$92K | |||
| $2.29M | ﹤0.01% | 140,617 +9,400 | +7% | +$153K | |||
| $2.28M | ﹤0.01% | 125,400 +19,000 | +18% | +$345K | |||
| $2.27M | ﹤0.01% | 1,556,700 +1,002,159 | +181% | +$1.46M | |||
| $2.27M | ﹤0.01% | 102,768 -4,724 | -4% | -$104K | |||
| $2.26M | ﹤0.01% | +17,060 | New | +$2.26M | |||
| $2.26M | ﹤0.01% | 338,474 +119,955 | +55% | +$800K | |||
| $2.26M | ﹤0.01% | 481,008 +19,100 | +4% | +$89.6K |
