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 | |
|---|---|---|---|---|---|---|---|
| $1.86M | ﹤0.01% | 98,547 +413 | +0.4% | +$7.78K | |||
| $1.85M | ﹤0.01% | 10,100 -101,600 | -91% | -$18.6M | |||
| $1.85M | ﹤0.01% | 534,769 +10,000 | +2% | +$34.6K | |||
| $1.85M | ﹤0.01% | 338,800 +95,700 | +39% | +$523K | |||
| $1.85M | ﹤0.01% | 556,800 +167,100 | +43% | +$555K | |||
| $1.84M | ﹤0.01% | 66,248 +56,064 | +551% | +$1.56M | |||
| $1.84M | ﹤0.01% | 838,012 -11,000 | -1% | -$24.2K | |||
| $1.84M | ﹤0.01% | 136,100 -152,300 | -53% | -$2.06M | |||
| $1.84M | ﹤0.01% | 104,649 +100 | +0.1% | +$1.76K | |||
| $1.83M | ﹤0.01% | 345,200 +206,100 | +148% | +$1.09M | |||
| $1.83M | ﹤0.01% | 455,400 -162,600 | -26% | -$654K | |||
| $1.83M | ﹤0.01% | 432,000 -238,011 | -36% | -$1.01M | |||
| $1.82M | ﹤0.01% | 2,704,447 -289,050 | -10% | -$195K | |||
| $1.82M | ﹤0.01% | 75,417 +65,417 | +654% | +$1.58M | |||
| $1.82M | ﹤0.01% | 515,100 +50,700 | +11% | +$179K | |||
| $1.82M | ﹤0.01% | 675,193 -745,200 | -52% | -$2.01M | |||
| $1.82M | ﹤0.01% | 104,943 -28,812 | -22% | -$500K | |||
| $1.81M | ﹤0.01% | 97,000 +39,500 | +69% | +$739K | |||
| $1.81M | ﹤0.01% | 120,369 -450,100 | -79% | -$6.78M | |||
| $1.81M | ﹤0.01% | 32,311 -26,900 | -45% | -$1.51M | |||
| $1.81M | ﹤0.01% | 405,598 +362,998 | +852% | +$1.62M | |||
| $1.8M | ﹤0.01% | +23,900 | New | +$1.8M | |||
| $1.8M | ﹤0.01% | 334,615 -2,994 | -0.9% | -$16.1K | |||
| $1.79M | ﹤0.01% | 71,200 -6,644 | -9% | -$167K | |||
| $1.79M | ﹤0.01% | 841,211 -53,024 | -6% | -$113K |
