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 | |
|---|---|---|---|---|---|---|---|
| $1.54M | ﹤0.01% | 6,100 -5,800 | -49% | -$1.46M | |||
| $1.54M | ﹤0.01% | 115,179 -15,221 | -12% | -$203K | |||
| $1.53M | ﹤0.01% | 254,768 +11,839 | +5% | +$70.9K | |||
| $1.52M | ﹤0.01% | 156,236 -700 | -0.5% | -$6.83K | |||
| $1.52M | ﹤0.01% | 41,189 +29,189 | +243% | +$1.08M | |||
| $1.52M | ﹤0.01% | 428,664 +46,700 | +12% | +$166K | |||
| $1.52M | ﹤0.01% | +350,200 | New | +$1.52M | |||
| $1.52M | ﹤0.01% | 806,700 +168,100 | +26% | +$316K | |||
| $1.52M | ﹤0.01% | 125,100 -135,200 | -52% | -$1.64M | |||
| $1.51M | ﹤0.01% | +108,500 | New | +$1.51M | |||
| $1.51M | ﹤0.01% | 90,198 -87,900 | -49% | -$1.47M | |||
| $1.51M | ﹤0.01% | 33,912 +4,885 | +17% | +$217K | |||
| $1.5M | ﹤0.01% | 38,100 -42,970 | -53% | -$1.7M | |||
| $1.5M | ﹤0.01% | 803,469 +63,271 | +9% | +$118K | |||
| $1.5M | ﹤0.01% | 171,500 +47,300 | +38% | +$414K | |||
| $1.5M | ﹤0.01% | 91,990 +9,800 | +12% | +$160K | |||
| $1.5M | ﹤0.01% | 130,472 -6,300 | -5% | -$72.3K | |||
| $1.5M | ﹤0.01% | 85,500 -1,600 | -2% | -$28K | |||
| $1.5M | ﹤0.01% | 542,025 -36,100 | -6% | -$99.6K | |||
| $1.49M | ﹤0.01% | 25,000 +8,000 | +47% | +$478K | |||
| $1.49M | ﹤0.01% | 811,572 +54,497 | +7% | +$100K | |||
| $1.49M | ﹤0.01% | 16,900 -1,579,191 | -99% | -$139M | |||
| $1.48M | ﹤0.01% | 599,800 +132,879 | +28% | +$328K | |||
| $1.48M | ﹤0.01% | +15,522 | New | +$1.48M | |||
| $1.48M | ﹤0.01% | 48,423 -5,265 | -10% | -$161K |
