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 | |
|---|---|---|---|---|---|---|---|
| $2.25M | ﹤0.01% | 95,427 -26,700 | -22% | -$629K | |||
| $2.25M | ﹤0.01% | 201,500 +187,100 | +1,299% | +$2.09M | |||
| $2.24M | ﹤0.01% | 1,162,437 +668,737 | +135% | +$1.29M | |||
| $2.24M | ﹤0.01% | 271,100 +182,300 | +205% | +$1.5M | |||
| $2.24M | ﹤0.01% | 137,212 -68,699 | -33% | -$1.12M | |||
| $2.23M | ﹤0.01% | 14,840 -8,600 | -37% | -$1.29M | |||
| $2.22M | ﹤0.01% | +24,000 | New | +$2.22M | |||
| $2.22M | ﹤0.01% | 252,500 +43,800 | +21% | +$385K | |||
| $2.22M | ﹤0.01% | 115,800 +16,900 | +17% | +$324K | |||
| $2.22M | ﹤0.01% | 110,600 -141,800 | -56% | -$2.84M | |||
| $2.22M | ﹤0.01% | 249,774 -435,100 | -64% | -$3.86M | |||
| $2.22M | ﹤0.01% | +61,300 | New | +$2.22M | |||
| $2.21M | ﹤0.01% | 61,400 +10,900 | +22% | +$393K | |||
| $2.21M | ﹤0.01% | 974,900 -95,161 | -9% | -$216K | |||
| $2.21M | ﹤0.01% | 104,065 -37,035 | -26% | -$787K | |||
| $2.21M | ﹤0.01% | 83,900 -31,600 | -27% | -$831K | |||
| $2.21M | ﹤0.01% | 105,000 +15,700 | +18% | +$330K | |||
| $2.2M | ﹤0.01% | +42,300 | New | +$2.2M | |||
| $2.19M | ﹤0.01% | 216,468 -75,632 | -26% | -$767K | |||
| $2.19M | ﹤0.01% | 37,900 -6,900 | -15% | -$399K | |||
| $2.19M | ﹤0.01% | +77,439 | New | +$2.19M | |||
| $2.18M | ﹤0.01% | +18,900 | New | +$2.18M | |||
| $2.17M | ﹤0.01% | 422,086 +33,700 | +9% | +$174K | |||
| $2.17M | ﹤0.01% | 68,698 +45,498 | +196% | +$1.43M | |||
| $2.16M | ﹤0.01% | 2,941,900 -494,195 | -14% | -$363K |
