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 | |
|---|---|---|---|---|---|---|---|
| $1.73M | ﹤0.01% | 1,569,155 -143,348 | -8% | -$158K | |||
| $1.72M | ﹤0.01% | 136,035 -24,400 | -15% | -$309K | |||
| $1.72M | ﹤0.01% | 355,129 +275,600 | +347% | +$1.34M | |||
| $1.71M | ﹤0.01% | 804,304 +11,986 | +2% | +$25.5K | |||
| $1.71M | ﹤0.01% | +64,064 | New | +$1.71M | |||
| $1.71M | ﹤0.01% | 285,040 +160,700 | +129% | +$964K | |||
| $1.71M | ﹤0.01% | 6,634 -61,551 | -90% | -$15.8M | |||
| $1.7M | ﹤0.01% | 684,700 +17,600 | +3% | +$43.8K | |||
| $1.7M | ﹤0.01% | 188,963 -1,200 | -0.6% | -$10.8K | |||
| $1.7M | ﹤0.01% | 210,220 +168,700 | +406% | +$1.36M | |||
| $1.7M | ﹤0.01% | 60,600 -22,800 | -27% | -$638K | |||
| $1.69M | ﹤0.01% | 275,300 -38,500 | -12% | -$237K | |||
| $1.69M | ﹤0.01% | 59,520 -15,300 | -20% | -$435K | |||
| $1.69M | ﹤0.01% | 39,300 -6,600 | -14% | -$283K | |||
| $1.68M | ﹤0.01% | 181,299 -14,700 | -8% | -$136K | |||
| $1.67M | ﹤0.01% | 271,804 -28,096 | -9% | -$173K | |||
| $1.67M | ﹤0.01% | +40,900 | New | +$1.67M | |||
| $1.67M | ﹤0.01% | +6,148 | New | +$1.67M | |||
| $1.67M | ﹤0.01% | 46,700 -5,200 | -10% | -$186K | |||
| $1.67M | ﹤0.01% | 384,100 -7,000 | -2% | -$30.4K | |||
| $1.67M | ﹤0.01% | 886,300 -2,500 | -0.3% | -$4.7K | |||
| $1.66M | ﹤0.01% | 42,900 +4,600 | +12% | +$178K | |||
| $1.66M | ﹤0.01% | 56,000 +13,700 | +32% | +$407K | |||
| $1.65M | ﹤0.01% | 213,600 +94,300 | +79% | +$729K | |||
| $1.64M | ﹤0.01% | +189,400 | New | +$1.64M |
