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 | |
|---|---|---|---|---|---|---|---|
| $1.79M | ﹤0.01% | 177,378 +101,878 | +135% | +$1.03M | |||
| $1.79M | ﹤0.01% | 404,894 -16,100 | -4% | -$71.2K | |||
| $1.79M | ﹤0.01% | 52,900 +31,700 | +150% | +$1.07M | |||
| $1.78M | ﹤0.01% | 55,262 +6,800 | +14% | +$219K | |||
| $1.78M | ﹤0.01% | 95,842 -21,246 | -18% | -$394K | |||
| $1.78M | ﹤0.01% | 745,900 -152,972 | -17% | -$364K | |||
| $1.77M | ﹤0.01% | 62,700 +28,800 | +85% | +$811K | |||
| $1.76M | ﹤0.01% | +151,900 | New | +$1.76M | |||
| $1.76M | ﹤0.01% | +30,569 | New | +$1.76M | |||
| $1.76M | ﹤0.01% | 6,400 -4,100 | -39% | -$1.13M | |||
| $1.76M | ﹤0.01% | 9,100 -9,200 | -50% | -$1.78M | |||
| $1.76M | ﹤0.01% | 37,862 +9,100 | +32% | +$422K | |||
| $1.75M | ﹤0.01% | 282,700 -109,300 | -28% | -$678K | |||
| $1.75M | ﹤0.01% | +34,223 | New | +$1.75M | |||
| $1.75M | ﹤0.01% | +54,100 | New | +$1.75M | |||
| $1.75M | ﹤0.01% | +650,786 | New | +$1.75M | |||
| $1.75M | ﹤0.01% | 68,400 +14,900 | +28% | +$381K | |||
| $1.75M | ﹤0.01% | 786,700 +191,900 | +32% | +$426K | |||
| $1.74M | ﹤0.01% | 34,300 -27,200 | -44% | -$1.38M | |||
| $1.74M | ﹤0.01% | 142,935 -465 | -0.3% | -$5.65K | |||
| $1.74M | ﹤0.01% | 1,510,085 +16,400 | +1% | +$18.9K | |||
| $1.74M | ﹤0.01% | 67,128 +800 | +1% | +$20.7K | |||
| $1.73M | ﹤0.01% | 24,800 +19,900 | +406% | +$1.39M | |||
| $1.73M | ﹤0.01% | 106,978 +4,808 | +5% | +$77.6K | |||
| $1.73M | ﹤0.01% | 144,700 -18,300 | -11% | -$218K |
