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 | |
|---|---|---|---|---|---|---|---|
| $1.64M | ﹤0.01% | 43,594 +100 | +0.2% | +$3.77K | |||
| $1.64M | ﹤0.01% | 47,080 -5,600 | -11% | -$195K | |||
| $1.62M | ﹤0.01% | 37,839 +29,339 | +345% | +$1.26M | |||
| $1.62M | ﹤0.01% | +152,400 | New | +$1.62M | |||
| $1.61M | ﹤0.01% | +12,600 | New | +$1.61M | |||
| $1.61M | ﹤0.01% | 590,039 +206,853 | +54% | +$565K | |||
| $1.61M | ﹤0.01% | 261,711 +161,100 | +160% | +$991K | |||
| $1.61M | ﹤0.01% | 13,300 +2,000 | +18% | +$242K | |||
| $1.61M | ﹤0.01% | 298,790 +42,700 | +17% | +$230K | |||
| $1.61M | ﹤0.01% | 1,409,800 -15,521 | -1% | -$17.7K | |||
| $1.6M | ﹤0.01% | 6,200 -32,400 | -84% | -$8.38M | |||
| $1.6M | ﹤0.01% | +25,200 | New | +$1.6M | |||
| $1.6M | ﹤0.01% | 204,000 +185,500 | +1,003% | +$1.46M | |||
| $1.6M | ﹤0.01% | 21,200 -12,200 | -37% | -$920K | |||
| $1.59M | ﹤0.01% | 196,834 -226,100 | -53% | -$1.82M | |||
| $1.58M | ﹤0.01% | 230,065 -7,300 | -3% | -$50.2K | |||
| $1.58M | ﹤0.01% | 189,086 -37,200 | -16% | -$311K | |||
| $1.58M | ﹤0.01% | 369,200 +184,100 | +99% | +$786K | |||
| $1.56M | ﹤0.01% | 624,594 +19,900 | +3% | +$49.6K | |||
| $1.55M | ﹤0.01% | 64,600 -16,600 | -20% | -$398K | |||
| $1.55M | ﹤0.01% | 26,800 -33,800 | -56% | -$1.95M | |||
| $1.55M | ﹤0.01% | 314,100 -156,200 | -33% | -$769K | |||
| $1.54M | ﹤0.01% | 70,168 -78,700 | -53% | -$1.73M | |||
| $1.54M | ﹤0.01% | 37,900 +31,604 | +502% | +$1.29M | |||
| $1.54M | ﹤0.01% | 26,000 -500 | -2% | -$29.6K |
