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
2526
$1.35M ﹤0.01%
59,700
+19,295
2527
$1.35M ﹤0.01%
49,146
+14,435
2528
$1.35M ﹤0.01%
26,440
+1,988
2529
$1.35M ﹤0.01%
196,002
+105,602
2530
$1.35M ﹤0.01%
78,700
+2,000
2531
$1.34M ﹤0.01%
+151,499
2532
$1.34M ﹤0.01%
25,700
+12,300
2533
$1.34M ﹤0.01%
125,497
-9,400
2534
$1.34M ﹤0.01%
1
2535
$1.34M ﹤0.01%
469,860
+10,950
2536
$1.34M ﹤0.01%
43,700
-32,800
2537
$1.33M ﹤0.01%
+11,200
2538
$1.33M ﹤0.01%
120,883
+99,685
2539
$1.33M ﹤0.01%
468,000
-35,600
2540
$1.33M ﹤0.01%
78,844
+47,320
2541
$1.33M ﹤0.01%
112,100
-26,900
2542
$1.32M ﹤0.01%
941,271
-38,460
2543
$1.32M ﹤0.01%
58,719
-91,585
2544
$1.31M ﹤0.01%
51,300
-133,600
2545
$1.31M ﹤0.01%
+73,892
2546
$1.31M ﹤0.01%
226,225
+5,399
2547
$1.31M ﹤0.01%
531,365
+61,693
2548
$1.3M ﹤0.01%
130,344
+11,000
2549
$1.3M ﹤0.01%
277,307
+25,400
2550
$1.3M ﹤0.01%
82,800
+18,000