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
2501
$1.41M ﹤0.01%
128,517
-500
2502
$1.41M ﹤0.01%
+22,800
2503
$1.41M ﹤0.01%
235,670
+14,970
2504
$1.41M ﹤0.01%
+43,900
2505
$1.41M ﹤0.01%
5,147
+942
2506
$1.41M ﹤0.01%
268,233
+112,500
2507
$1.41M ﹤0.01%
550,801
+44,300
2508
$1.4M ﹤0.01%
155,715
-24,812
2509
$1.4M ﹤0.01%
+79,662
2510
$1.4M ﹤0.01%
132,500
+19,187
2511
$1.4M ﹤0.01%
32,132
+360
2512
$1.39M ﹤0.01%
53,600
-131,200
2513
$1.38M ﹤0.01%
150,800
+30,900
2514
$1.38M ﹤0.01%
251,211
+27,600
2515
$1.38M ﹤0.01%
+19,500
2516
$1.37M ﹤0.01%
10,800
-28,400
2517
$1.37M ﹤0.01%
+125,600
2518
$1.37M ﹤0.01%
54,100
+3,632
2519
$1.37M ﹤0.01%
+82,100
2520
$1.36M ﹤0.01%
84,600
-33,400
2521
$1.36M ﹤0.01%
+7,900
2522
$1.36M ﹤0.01%
466,495
-5,400
2523
$1.36M ﹤0.01%
12,440
-162,800
2524
$1.36M ﹤0.01%
188,773
+62,373
2525
$1.35M ﹤0.01%
39,100
+6,900