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 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
$970K﹤0.01%
+57,285
New
+$970K
$967K﹤0.01% 359,400
-143,400
-29%
-$386K
$958K﹤0.01% 64,656
-100
-0.2%
-$1.48K
$957K﹤0.01%
+179,161
New
+$957K
$954K﹤0.01% 45,733
+700
+2%
+$14.6K
$952K﹤0.01% 10,500
-2,600
-20%
-$236K
$951K﹤0.01% 1,768,500
+156,354
+10%
+$84.1K
$950K﹤0.01% 208,894
-6,400
-3%
-$29.1K
$950K﹤0.01%
+4,600
New
+$950K
$949K﹤0.01% 416,200
-584,900
-58%
-$1.33M
$948K﹤0.01% 99,789
-154,611
-61%
-$1.47M
$944K﹤0.01% 665,112
-254,329
-28%
-$361K
$943K﹤0.01% 24,600
$942K﹤0.01% 255,900
+26,600
+12%
+$97.9K
$942K﹤0.01% 1,418,988
+265,788
+23%
+$176K
$939K﹤0.01% 432,719
-3,900
-0.9%
-$8.46K
$929K﹤0.01% 101,142
-5,300
-5%
-$48.7K
$929K﹤0.01% 93,288
+2,500
+3%
+$24.9K
$929K﹤0.01% 132,300
+63,400
+92%
+$445K
$928K﹤0.01%
+1,061,400
New
+$928K
$923K﹤0.01% 45,175
-1,700
-4%
-$34.7K
$921K﹤0.01%
+13,900
New
+$921K
$919K﹤0.01% 17,800
+2,900
+19%
+$150K
$916K﹤0.01% 347,035
-3,565
-1%
-$9.41K
$914K﹤0.01% 63,000
+42,400
+206%
+$615K