Jim Simons

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
Cap. Flow
-$419M
Cap. Flow %
-0.63%
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

1Technology17.43%
2Healthcare14.96%
3Consumer Discretionary11.86%
4Financials11.03%
5Industrials8.46%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$1.41M﹤0.01% 18,300
+11,700
+177%
+$901K
$1.41M﹤0.01% 179,300
+158,900
+779%
+$1.25M
$1.4M﹤0.01% 238,000
+2,000
+0.9%
+$11.8K
$1.4M﹤0.01% 109,253
+800
+0.7%
+$10.3K
$1.4M﹤0.01% 12,200
-1,000
-8%
-$115K
$1.4M﹤0.01% 34,929
+1,800
+5%
+$72.1K
$1.4M﹤0.01%
+52,400
 New
+$1.4M
$1.4M﹤0.01%
+176,500
 New
+$1.4M
$1.4M﹤0.01% 826,006
-17,694
-2%
-$29.9K
$1.39M﹤0.01% 520,500
+49,600
+11%
+$133K
$1.39M﹤0.01% 48,899
-200
-0.4%
-$5.69K
$1.39M﹤0.01% 570,174
-7,400
-1%
-$18K
$1.38M﹤0.01% 21,600
+9,800
+83%
+$627K
$1.38M﹤0.01% 174,923––
$1.37M﹤0.01%
+75,200
 New
+$1.37M
$1.37M﹤0.01% 35,800
+5,400
+18%
+$207K
$1.36M﹤0.01% 41,100
+31,300
+319%
+$1.04M
$1.36M﹤0.01% 69,565
-500
-0.7%
-$9.77K
$1.35M﹤0.01%
+216,000
 New
+$1.35M
$1.35M﹤0.01% 51,600
-14,500
-22%
-$380K
$1.35M﹤0.01% 655,990
+180,397
+38%
+$372K
$1.35M﹤0.01% 40,400
-11,700
-22%
-$391K
$1.35M﹤0.01% 24,200
-27,300
-53%
-$1.52M
$1.35M﹤0.01% 156,179
+4,700
+3%
+$40.5K
$1.34M﹤0.01% 148,768
-45,128
-23%
-$408K
1 8788899091160