Jim Simons

Jim Simons Renaissance Technologies

AUM $75.8B
1-Year Est. Return 50.56%
 

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 Est. Return
1 Year Est. Return
+50.56%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$110B
AUM Growth
+$18.7B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,883
New
Increased
Reduced
Closed

Top Buys

1
+$668M
2
+$335M
3
+$333M
4
AMZN icon
Amazon
AMZN
+$310M
5
CME icon
CME Group
CME
+$285M

Top Sells

1
+$435M
2
+$358M
3
+$266M
4
SLB icon
SLB Ltd
SLB
+$231M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$190M

Sector Composition

1 Healthcare 16.17%
2 Technology 14.43%
3 Consumer Discretionary 10.61%
4 Financials 10.51%
5 Real Estate 9.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$114M 0.1%
725,162
+28,762
227
$113M 0.1%
+667,900
228
$112M 0.1%
6,213,900
+2,802,900
229
$112M 0.1%
4,349,500
+120,200
230
$112M 0.1%
2,983,622
+1,691,212
231
$112M 0.1%
3,147,142
-56,558
232
$112M 0.1%
676,800
-373,500
233
$111M 0.1%
853,800
+647,600
234
$109M 0.1%
7,239,454
+2,349,375
235
$109M 0.1%
6,595,300
+129,400
236
$108M 0.1%
850,400
-139,600
237
$108M 0.1%
801,800
+420,700
238
$107M 0.1%
+653,300
239
$106M 0.1%
1,936,930
+468,200
240
$106M 0.1%
4,759,000
+348,400
241
$104M 0.09%
1,638,202
-647,900
242
$104M 0.09%
976,500
-77,800
243
$103M 0.09%
2,227,698
-59,400
244
$103M 0.09%
718,047
+387,147
245
$103M 0.09%
4,781,500
-38,500
246
$101M 0.09%
859,210
+88,200
247
$101M 0.09%
13,848,409
-611,971
248
$101M 0.09%
+1,608,059
249
$101M 0.09%
765,547
-213,997
250
$100M 0.09%
6,139,304
+580,000
8 9
10
11 12