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 | |
|---|---|---|---|---|---|---|---|
| $1.08M | ﹤0.01% | 463,822 -44,000 | -9% | -$103K | |||
| $1.08M | ﹤0.01% | 11,200 +4,000 | +56% | +$386K | |||
| $1.08M | ﹤0.01% | 156,500 +73,700 | +89% | +$509K | |||
| $1.08M | ﹤0.01% | 73,984 -54,500 | -42% | -$794K | |||
| $1.07M | ﹤0.01% | 19,100 -24,972 | -57% | -$1.41M | |||
| $1.07M | ﹤0.01% | 179,413 -2,900 | -2% | -$17.4K | |||
| $1.07M | ﹤0.01% | 47,000 +25,900 | +123% | +$592K | |||
| $1.07M | ﹤0.01% | +14,100 | New | +$1.07M | |||
| $1.07M | ﹤0.01% | 29,260 -25,800 | -47% | -$941K | |||
| $1.06M | ﹤0.01% | 126,800 +14,800 | +13% | +$124K | |||
| $1.06M | ﹤0.01% | 262,368 -7,700 | -3% | -$31.2K | |||
| $1.06M | ﹤0.01% | 291,863 -34,378 | -11% | -$125K | |||
| $1.06M | ﹤0.01% | 308,700 -132,400 | -30% | -$455K | |||
| $1.06M | ﹤0.01% | 9,550 -75,400 | -89% | -$8.37M | |||
| $1.06M | ﹤0.01% | 34,300 -1,100 | -3% | -$34K | |||
| $1.06M | ﹤0.01% | 110,300 -83,699 | -43% | -$802K | |||
| $1.05M | ﹤0.01% | 19,000 +2,600 | +16% | +$144K | |||
| $1.05M | ﹤0.01% | 285,737 -12,500 | -4% | -$46K | |||
| $1.05M | ﹤0.01% | 43,375 +500 | +1% | +$12.1K | |||
| $1.05M | ﹤0.01% | 304,156 -5,100 | -2% | -$17.5K | |||
| $1.05M | ﹤0.01% | 871,756 +326,800 | +60% | +$392K | |||
| $1.05M | ﹤0.01% | +98,617 | New | +$1.05M | |||
| $1.04M | ﹤0.01% | 193,119 -221,234 | -53% | -$1.2M | |||
| $1.04M | ﹤0.01% | 70,854 -39,046 | -36% | -$574K | |||
| $1.04M | ﹤0.01% | 1,572,000 +261,600 | +20% | +$173K |
