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
$1.01M﹤0.01% 14,100
-134,884
-91%
-$9.65M
$1.01M﹤0.01% 97,300
-21,500
-18%
-$223K
$1.01M﹤0.01% 10,200
+5,700
+127%
+$563K
$1M﹤0.01% 43,100
+37,000
+607%
+$862K
$1M﹤0.01% 956,706
-82,903
-8%
-$87K
$1M﹤0.01% 367,900
+86,700
+31%
+$237K
$1M﹤0.01% 90,600
-47,600
-34%
-$526K
$998K﹤0.01% 528,300
-311,300
-37%
-$588K
$998K﹤0.01% 661,200
+12,700
+2%
+$19.2K
$996K﹤0.01% 159,904
-5,700
-3%
-$35.5K
$993K﹤0.01% 36,900
-55,300
-60%
-$1.49M
$990K﹤0.01% 347,500
-260,200
-43%
-$742K
$986K﹤0.01% 59,000
-52,800
-47%
-$883K
$986K﹤0.01%
+97,295
 New
+$986K
$984K﹤0.01% 124,300
-244,700
-66%
-$1.94M
$983K﹤0.01% 32,829
-3,100
-9%
-$92.8K
$983K﹤0.01% 23,000
+11,200
+95%
+$478K
$982K﹤0.01%
+81,600
 New
+$982K
$980K﹤0.01% 28,600
-22,005
-43%
-$754K
$976K﹤0.01% 4,376
-2,463,237
-100%
-$549M
$975K﹤0.01% 40,600
+4,900
+14%
+$118K
$975K﹤0.01% 38,600
-18,400
-32%
-$465K
$973K﹤0.01% 8,200
+700
+9%
+$83.1K
$972K﹤0.01% 68,100
+23,874
+54%
+$341K
$972K﹤0.01% 14,866
-2,100
-12%
-$137K
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