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
2476
$1.49M ﹤0.01%
96,400
+22,655
2477
$1.49M ﹤0.01%
52,513
+2,625
2478
$1.49M ﹤0.01%
31,602
+15,260
2479
$1.48M ﹤0.01%
+23,900
2480
$1.48M ﹤0.01%
+29,300
2481
$1.48M ﹤0.01%
195,824
+700
2482
$1.47M ﹤0.01%
59,002
-3,500
2483
$1.47M ﹤0.01%
30,400
-3,402,000
2484
$1.47M ﹤0.01%
44,500
-33,300
2485
$1.46M ﹤0.01%
16,708
+5,700
2486
$1.46M ﹤0.01%
+93,800
2487
$1.46M ﹤0.01%
387,190
+35,200
2488
$1.46M ﹤0.01%
55,500
-180,500
2489
$1.45M ﹤0.01%
92,450
-1,994,950
2490
$1.45M ﹤0.01%
113,303
+70,400
2491
$1.45M ﹤0.01%
106,600
-4,400
2492
$1.44M ﹤0.01%
436,024
+55,300
2493
$1.44M ﹤0.01%
77,800
+27,800
2494
$1.44M ﹤0.01%
13,800
-4,900
2495
$1.43M ﹤0.01%
23,559
-2,974
2496
$1.43M ﹤0.01%
40,000
-1,611
2497
$1.42M ﹤0.01%
72,700
-114,759
2498
$1.42M ﹤0.01%
+67,300
2499
$1.42M ﹤0.01%
1,446,231
+462,826
2500
$1.42M ﹤0.01%
38,476
-824