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
$1.23M﹤0.01% 259,634
-171,300
-40%
-$810K
$1.23M﹤0.01%
+30,533
 New
+$1.23M
$1.23M﹤0.01% 22,804
+3,800
+20%
+$204K
$1.22M﹤0.01% 179,600
-62,600
-26%
-$427K
$1.22M﹤0.01% 83,200
-4,486
-5%
-$65.9K
$1.22M﹤0.01%
+8,800
 New
+$1.22M
$1.22M﹤0.01% 2,346
-1,200
-34%
-$624K
$1.22M﹤0.01% 165,300
+119,500
+261%
+$880K
$1.21M﹤0.01% 14,500
-32,803
-69%
-$2.74M
$1.21M﹤0.01% 57,700
-39,680
-41%
-$833K
$1.21M﹤0.01% 28,477
+2,384
+9%
+$101K
$1.21M﹤0.01% 84,175
-200
-0.2%
-$2.88K
$1.21M﹤0.01% 237,467
-2,500
-1%
-$12.8K
$1.21M﹤0.01% 228,715
-21,200
-8%
-$112K
$1.21M﹤0.01% 399,100––
$1.21M﹤0.01% 3,800
-7,500
-66%
-$2.38M
$1.21M﹤0.01% 181,100
+135,200
+295%
+$900K
$1.2M﹤0.01% 164,800
+32,900
+25%
+$240K
$1.2M﹤0.01% 6,000
+4,700
+362%
+$944K
$1.2M﹤0.01% 57,731
+41,231
+250%
+$859K
$1.2M﹤0.01% 1,032,965
-418,084
-29%
-$485K
$1.2M﹤0.01%
+10,188
 New
+$1.2M
$1.2M﹤0.01% 16,200
-21,700
-57%
-$1.6M
$1.2M﹤0.01% 20,000
+6,609
+49%
+$395K
$1.19M﹤0.01% 178,425
+46,639
+35%
+$312K
1 9091929394160