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 | |
|---|---|---|---|---|---|---|---|
| $1.15M | ﹤0.01% | 2,900 -2,811 | -49% | -$1.12M | |||
| $1.15M | ﹤0.01% | 65,400 -72,700 | -53% | -$1.28M | |||
| $1.15M | ﹤0.01% | 609,840 -11,936 | -2% | -$22.6K | |||
| $1.15M | ﹤0.01% | 331,800 +204,094 | +160% | +$708K | |||
| $1.15M | ﹤0.01% | 64,500 -5,300 | -8% | -$94.6K | |||
| $1.15M | ﹤0.01% | 62,000 +40,000 | +182% | +$740K | |||
| $1.15M | ﹤0.01% | 711,721 -13,900 | -2% | -$22.4K | |||
| $1.15M | ﹤0.01% | +28,200 | New | +$1.15M | |||
| $1.14M | ﹤0.01% | 11,300 +6,300 | +126% | +$635K | |||
| $1.14M | ﹤0.01% | 174,000 +23,600 | +16% | +$154K | |||
| $1.14M | ﹤0.01% | 144,017 -68,821 | -32% | -$544K | |||
| $1.14M | ﹤0.01% | 256,706 +125,106 | +95% | +$554K | |||
| $1.14M | ﹤0.01% | +44,500 | New | +$1.14M | |||
| $1.13M | ﹤0.01% | 468,501 -17,600 | -4% | -$42.6K | |||
| $1.13M | ﹤0.01% | 153,861 -487,734 | -76% | -$3.58M | |||
| $1.13M | ﹤0.01% | 64,175 +4,300 | +7% | +$75.7K | |||
| $1.13M | ﹤0.01% | 60,601 -141,800 | -70% | -$2.64M | |||
| $1.12M | ﹤0.01% | 5,761 -5,300 | -48% | -$1.03M | |||
| $1.12M | ﹤0.01% | 159,000 -37,100 | -19% | -$262K | |||
| $1.12M | ﹤0.01% | 21,800 +17,800 | +445% | +$917K | |||
| $1.12M | ﹤0.01% | 102,974 -17,043 | -14% | -$186K | |||
| $1.12M | ﹤0.01% | +36,759 | New | +$1.12M | |||
| $1.12M | ﹤0.01% | 192,800 +133,100 | +223% | +$773K | |||
| $1.12M | ﹤0.01% | 20,400 +9,200 | +82% | +$505K | |||
| $1.12M | ﹤0.01% | +18,100 | New | +$1.12M |
