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 | |
|---|---|---|---|---|---|---|---|
| $1.04M | ﹤0.01% | 56,245 -2,563 | -4% | -$47.4K | |||
| $1.04M | ﹤0.01% | 64,700 -4,900 | -7% | -$78.6K | |||
| $1.04M | ﹤0.01% | 42,600 +26,400 | +163% | +$643K | |||
| $1.04M | ﹤0.01% | 37,112 -500 | -1% | -$14K | |||
| $1.04M | ﹤0.01% | 92,600 -64,800 | -41% | -$725K | |||
| $1.04M | ﹤0.01% | 8,616 -150,900 | -95% | -$18.1M | |||
| $1.04M | ﹤0.01% | 17,900 -6,200 | -26% | -$359K | |||
| $1.04M | ﹤0.01% | 134,500 -4,900 | -4% | -$37.7K | |||
| $1.03M | ﹤0.01% | 2,291,381 +8,309 | +0.4% | +$3.75K | |||
| $1.03M | ﹤0.01% | 88,360 -3,952 | -4% | -$46.3K | |||
| $1.03M | ﹤0.01% | +14,000 | New | +$1.03M | |||
| $1.03M | ﹤0.01% | 14,200 -114,400 | -89% | -$8.3M | |||
| $1.03M | ﹤0.01% | 27,100 -9,700 | -26% | -$368K | |||
| $1.03M | ﹤0.01% | 51,041 -8,824 | -15% | -$178K | |||
| $1.03M | ﹤0.01% | 211,974 -100 | -0.1% | -$484 | |||
| $1.02M | ﹤0.01% | 265,000 +11,500 | +5% | +$44.4K | |||
| $1.02M | ﹤0.01% | 24,700 +5,900 | +31% | +$244K | |||
| $1.02M | ﹤0.01% | 19,800 -22,600 | -53% | -$1.17M | |||
| $1.02M | ﹤0.01% | 180,107 -22,800 | -11% | -$129K | |||
| $1.02M | ﹤0.01% | 346,900 +236,800 | +215% | +$694K | |||
| $1.01M | ﹤0.01% | 172,900 -1,400 | -0.8% | -$8.22K | |||
| $1.01M | ﹤0.01% | 1,004,748 +90,100 | +10% | +$91K | |||
| $1.01M | ﹤0.01% | 116,400 -162,201 | -58% | -$1.41M | |||
| $1.01M | ﹤0.01% | 54,101 -999 | -2% | -$18.7K | |||
| $1.01M | ﹤0.01% | 52,800 -30,300 | -36% | -$579K |
