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 | |
|---|---|---|---|---|---|---|---|
| $1.28M | ﹤0.01% | 438,939 -157,533 | -26% | -$460K | |||
| $1.28M | ﹤0.01% | 59,800 -102,689 | -63% | -$2.2M | |||
| $1.28M | ﹤0.01% | 229,900 +12,800 | +6% | +$71.2K | |||
| $1.28M | ﹤0.01% | 89,591 +1,700 | +2% | +$24.2K | |||
| $1.28M | ﹤0.01% | 1,998,400 +172,300 | +9% | +$110K | |||
| $1.27M | ﹤0.01% | 26,600 -173,000 | -87% | -$8.28M | |||
| $1.27M | ﹤0.01% | 95,221 -1,000 | -1% | -$13.4K | |||
| $1.27M | ﹤0.01% | 1,033,855 +118,117 | +13% | +$145K | |||
| $1.27M | ﹤0.01% | 43,500 +8,900 | +26% | +$260K | |||
| $1.27M | ﹤0.01% | 65,643 -60,901 | -48% | -$1.18M | |||
| $1.26M | ﹤0.01% | +16,200 | New | +$1.26M | |||
| $1.26M | ﹤0.01% | +1,259,530 | New | +$1.26M | |||
| $1.26M | ﹤0.01% | 168,100 -42,400 | -20% | -$318K | |||
| $1.26M | ﹤0.01% | 21,100 -2,700 | -11% | -$161K | |||
| $1.25M | ﹤0.01% | +91,800 | New | +$1.25M | |||
| $1.25M | ﹤0.01% | 239,097 +32,207 | +16% | +$168K | |||
| $1.25M | ﹤0.01% | 1,855,101 +297,469 | +19% | +$200K | |||
| $1.24M | ﹤0.01% | 21,727 -9,873 | -31% | -$566K | |||
| $1.24M | ﹤0.01% | 44,400 -112,232 | -72% | -$3.14M | |||
| $1.24M | ﹤0.01% | 57,700 -130,200 | -69% | -$2.8M | |||
| $1.24M | ﹤0.01% | 103,000 -9,600 | -9% | -$115K | |||
| $1.23M | ﹤0.01% | 227,605 +138,231 | +155% | +$749K | |||
| $1.23M | ﹤0.01% | +58,100 | New | +$1.23M | |||
| $1.23M | ﹤0.01% | 57,995 -31,500 | -35% | -$670K | |||
| $1.23M | ﹤0.01% | 63,864 -17,216 | -21% | -$331K |
