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
$2.02M﹤0.01% 6,200
+5,000
+417%
+$1.63M
$2.02M﹤0.01% 43,100
-500
-1%
-$23.4K
$2.01M﹤0.01% 105,400
-211,000
-67%
-$4.03M
$2.01M﹤0.01% 32,300
+20,600
+176%
+$1.28M
$2.01M﹤0.01% 375,500
+1,600
+0.4%
+$8.54K
$2M﹤0.01% 62,475
+38,300
+158%
+$1.23M
$2M﹤0.01% 34,300
+4,300
+14%
+$250K
$1.99M﹤0.01%
+117,800
 New
+$1.99M
$1.99M﹤0.01% 92,517
-3,100
-3%
-$66.8K
$1.98M﹤0.01%
+153,600
 New
+$1.98M
$1.98M﹤0.01% 3,500
-1,600
-31%
-$906K
$1.97M﹤0.01% 390,645
+1,200
+0.3%
+$6.06K
$1.97M﹤0.01% 666,363
-36,500
-5%
-$108K
$1.97M﹤0.01%
+12,970
 New
+$1.97M
$1.97M﹤0.01% 702,600
+241,000
+52%
+$676K
$1.97M﹤0.01%
+11,300
 New
+$1.97M
$1.95M﹤0.01% 7,700
-9,600
-55%
-$2.44M
$1.94M﹤0.01% 21,000
+8,200
+64%
+$757K
$1.94M﹤0.01%
+56,253
 New
+$1.94M
$1.94M﹤0.01% 130,000
+76,189
+142%
+$1.13M
$1.93M﹤0.01% 300,513
+19,400
+7%
+$125K
$1.93M﹤0.01% 36,200
-14,400
-28%
-$767K
$1.93M﹤0.01% 583,584
+35,800
+7%
+$118K
$1.92M﹤0.01% 217,070
-36,666
-14%
-$325K
$1.91M﹤0.01% 155,800
+69,500
+81%
+$854K
1 7980818283160