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
$1.19M﹤0.01% 89,400
+27,400
+44%
+$365K
$1.19M﹤0.01% 11,600
+8,400
+263%
+$859K
$1.19M﹤0.01% 178,300
+49,257
+38%
+$328K
$1.19M﹤0.01% 22,900
+19,100
+503%
+$989K
$1.18M﹤0.01% 39,886
+22,900
+135%
+$679K
$1.18M﹤0.01% 76,600
-2,766,000
-97%
-$42.7M
$1.18M﹤0.01% 792,803
-274,842
-26%
-$410K
$1.18M﹤0.01% 54,100
+39,500
+271%
+$861K
$1.18M﹤0.01% 149,314––
$1.18M﹤0.01% 818,200
+108,300
+15%
+$156K
$1.18M﹤0.01% 138,900
+109,300
+369%
+$927K
$1.18M﹤0.01% 15,300
+6,500
+74%
+$500K
$1.18M﹤0.01% 31,349
+17,100
+120%
+$641K
$1.18M﹤0.01% 115,125
+3,398
+3%
+$34.7K
$1.18M﹤0.01% 479,615
-24,028
-5%
-$58.9K
$1.17M﹤0.01% 14,800
-100
-0.7%
-$7.94K
$1.17M﹤0.01% 305,100
-24,810
-8%
-$95.5K
$1.17M﹤0.01%
+16,300
 New
+$1.17M
$1.17M﹤0.01% 1,016,389
+391,889
+63%
+$451K
$1.17M﹤0.01% 43,915
+3,100
+8%
+$82.4K
$1.17M﹤0.01% 39,671
-72,200
-65%
-$2.12M
$1.16M﹤0.01% 17,310
-102,000
-85%
-$6.82M
$1.16M﹤0.01% 600––
$1.16M﹤0.01%
+401,100
 New
+$1.16M
$1.15M﹤0.01% 85,900
-26,800
-24%
-$360K
1 9192939495160