Jim Simons

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
Cap. Flow
-$419M
Cap. Flow %
-0.63%
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

1Technology17.43%
2Healthcare14.96%
3Consumer Discretionary11.86%
4Financials11.03%
5Industrials8.46%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$2.05M﹤0.01% 72,400
+45,900
+173%
+$1.3M
$2.05M﹤0.01%
+18,250
 New
+$2.05M
$2.05M﹤0.01% 71,910
-15,690
-18%
-$447K
$2.05M﹤0.01% 128,571
-6,500
-5%
-$104K
$2.04M﹤0.01%
+126,600
 New
+$2.04M
$2.04M﹤0.01% 1,684,800
+1,412,200
+518%
+$1.71M
$2.04M﹤0.01% 1,395,272
+118,072
+9%
+$172K
$2.04M﹤0.01% 28,700
+19,600
+215%
+$1.39M
$2.03M﹤0.01% 25,500
-67,900
-73%
-$5.42M
$2.03M﹤0.01% 135,200
-53,339
-28%
-$802K
$2.03M﹤0.01%
+59,329
 New
+$2.03M
$2.03M﹤0.01% 51,694
-60,900
-54%
-$2.39M
$2.03M﹤0.01% 74,342
-43,200
-37%
-$1.18M
$2.03M﹤0.01% 38,500
-12,600
-25%
-$664K
$2.03M﹤0.01%
+12,100
 New
+$2.03M
$2.03M﹤0.01% 35,194
-11,906
-25%
-$685K
$2.03M﹤0.01%
+86,793
 New
+$2.03M
$2.03M﹤0.01% 160,000
+6,500
+4%
+$82.3K
$2.02M﹤0.01% 29,493
+9,800
+50%
+$673K
$2.02M﹤0.01%
+90,200
 New
+$2.02M
$2.02M﹤0.01% 56,000
-131,100
-70%
-$4.74M
$2.02M﹤0.01% 11,729
+10,300
+721%
+$1.78M
$2.02M﹤0.01% 46,600
-14,312
-24%
-$621K
$2.02M﹤0.01% 11,200
+300
+3%
+$54.1K
$2.02M﹤0.01%
+82,100
 New
+$2.02M
1 7879808182160