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 | |
|---|---|---|---|---|---|---|---|
| $1.91M | ﹤0.01% | 98,500 -41,873 | -30% | -$814K | |||
| $1.91M | ﹤0.01% | 81,991 -5,000 | -6% | -$116K | |||
| $1.9M | ﹤0.01% | 1,369,400 +953,791 | +229% | +$1.33M | |||
| $1.9M | ﹤0.01% | 112,611 -2,700 | -2% | -$45.6K | |||
| $1.9M | ﹤0.01% | 7,989 -2,000 | -20% | -$476K | |||
| $1.9M | ﹤0.01% | 931,200 -70,730 | -7% | -$144K | |||
| $1.9M | ﹤0.01% | +25,500 | New | +$1.9M | |||
| $1.9M | ﹤0.01% | +43,700 | New | +$1.9M | |||
| $1.89M | ﹤0.01% | 112,500 +20,400 | +22% | +$344K | |||
| $1.89M | ﹤0.01% | 15,800 +12,900 | +445% | +$1.54M | |||
| $1.89M | ﹤0.01% | 50,877 -29,000 | -36% | -$1.08M | |||
| $1.89M | ﹤0.01% | 313,251 -6,300 | -2% | -$37.9K | |||
| $1.88M | ﹤0.01% | 44,800 -2,800 | -6% | -$118K | |||
| $1.88M | ﹤0.01% | 79,300 +36,600 | +86% | +$870K | |||
| $1.88M | ﹤0.01% | +17,100 | New | +$1.88M | |||
| $1.88M | ﹤0.01% | +32,900 | New | +$1.88M | |||
| $1.88M | ﹤0.01% | 68,854 -400 | -0.6% | -$10.9K | |||
| $1.87M | ﹤0.01% | 416,525 +11,700 | +3% | +$52.7K | |||
| $1.87M | ﹤0.01% | 387,616 -157,897 | -29% | -$763K | |||
| $1.87M | ﹤0.01% | 65,500 +3,100 | +5% | +$88.6K | |||
| $1.87M | ﹤0.01% | 715,300 +306,500 | +75% | +$800K | |||
| $1.87M | ﹤0.01% | 560,502 -2,900 | -0.5% | -$9.66K | |||
| $1.87M | ﹤0.01% | 76,600 +55,500 | +263% | +$1.35M | |||
| $1.86M | ﹤0.01% | 285,500 -20,900 | -7% | -$136K | |||
| $1.86M | ﹤0.01% | 125,616 +2,900 | +2% | +$42.9K |
