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
$1.34M﹤0.01% 173,000
+41,800
+32%
+$324K
$1.34M﹤0.01%
+43,600
 New
+$1.34M
$1.33M﹤0.01% 51,700
-5,100
-9%
-$131K
$1.33M﹤0.01% 65,128
-30,200
-32%
-$616K
$1.32M﹤0.01% 46,700
+8,200
+21%
+$232K
$1.32M﹤0.01% 202,921
+143,821
+243%
+$936K
$1.32M﹤0.01%
+14,100
 New
+$1.32M
$1.32M﹤0.01% 78,749
-29,966
-28%
-$502K
$1.32M﹤0.01% 152,039
+13,200
+10%
+$115K
$1.32M﹤0.01% 54,700
+38,400
+236%
+$926K
$1.32M﹤0.01%
+45,596
 New
+$1.32M
$1.32M﹤0.01% 390,636
-13,400
-3%
-$45.2K
$1.31M﹤0.01% 826,041
+286,696
+53%
+$456K
$1.31M﹤0.01% 190,000
+6,135
+3%
+$42.4K
$1.31M﹤0.01%
+33,100
 New
+$1.31M
$1.31M﹤0.01% 956,507
-176,493
-16%
-$242K
$1.31M﹤0.01% 50,558
+4,376
+9%
+$113K
$1.31M﹤0.01% 650,345
-15,296
-2%
-$30.7K
$1.31M﹤0.01%
+34,800
 New
+$1.31M
$1.3M﹤0.01% 45,200
-4,300
-9%
-$124K
$1.29M﹤0.01% 40,063
+15,748
+65%
+$509K
$1.29M﹤0.01% 31,000
-49,900
-62%
-$2.07M
$1.29M﹤0.01%
+21,200
 New
+$1.29M
$1.28M﹤0.01% 57,701
+8,700
+18%
+$194K
$1.28M﹤0.01% 5,926
+410
+7%
+$88.8K
1 8889909192160