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
$1.12M﹤0.01%
+21,000
 New
+$1.12M
$1.12M﹤0.01% 170,821
-1,000
-0.6%
-$6.53K
$1.11M﹤0.01% 165,300
-55,210
-25%
-$372K
$1.11M﹤0.01% 703,573
-38,400
-5%
-$60.7K
$1.11M﹤0.01% 1,110,700
+59,800
+6%
+$59.8K
$1.11M﹤0.01% 36,200
-13,800
-28%
-$423K
$1.11M﹤0.01%
+59,200
 New
+$1.11M
$1.11M﹤0.01% 62,474
-13,069
-17%
-$232K
$1.11M﹤0.01%
+49,853
 New
+$1.11M
$1.11M﹤0.01%
+31,100
 New
+$1.11M
$1.11M﹤0.01% 29,900
-57,300
-66%
-$2.12M
$1.1M﹤0.01% 31,600
+14,500
+85%
+$506K
$1.1M﹤0.01% 8,500
-18,100
-68%
-$2.35M
$1.1M﹤0.01% 9,395
-10
-0.1%
-$1.17K
$1.1M﹤0.01% 378,800
+289,100
+322%
+$838K
$1.1M﹤0.01% 40,100
+6,000
+18%
+$164K
$1.1M﹤0.01% 11,400
+3,600
+46%
+$347K
$1.09M﹤0.01% 19,000
+1,600
+9%
+$92.2K
$1.09M﹤0.01% 95,841
-74,900
-44%
-$855K
$1.09M﹤0.01%
+67,800
 New
+$1.09M
$1.09M﹤0.01% 2,036
-234
-10%
-$125K
$1.09M﹤0.01% 52,615
+15,200
+41%
+$314K
$1.08M﹤0.01% 113,311
+18,600
+20%
+$178K
$1.08M﹤0.01% 133,600
+121,500
+1,004%
+$984K
$1.08M﹤0.01% 259,200
+175,600
+210%
+$732K
1 9394959697160