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
2551
$1.3M ﹤0.01%
194,300
+100,600
2552
$1.3M ﹤0.01%
45,100
+3,500
2553
$1.3M ﹤0.01%
280,533
+60,900
2554
$1.29M ﹤0.01%
41,725
+5,700
2555
$1.28M ﹤0.01%
60,100
-581,931
2556
$1.28M ﹤0.01%
18,400
+2,200
2557
$1.28M ﹤0.01%
75,131
-419,210
2558
$1.28M ﹤0.01%
+28,900
2559
$1.28M ﹤0.01%
21,700
-6,000
2560
$1.28M ﹤0.01%
116,000
+47,394
2561
$1.27M ﹤0.01%
753,210
+28,160
2562
$1.26M ﹤0.01%
+11,100
2563
$1.26M ﹤0.01%
173,136
+59,000
2564
$1.26M ﹤0.01%
172,095
+28,600
2565
$1.25M ﹤0.01%
74,700
+6,200
2566
$1.25M ﹤0.01%
238,723
-800
2567
$1.25M ﹤0.01%
+412,828
2568
$1.25M ﹤0.01%
53,900
+400
2569
$1.25M ﹤0.01%
34,600
+8,400
2570
$1.25M ﹤0.01%
31,770
+990
2571
$1.25M ﹤0.01%
11,600
+1,600
2572
$1.25M ﹤0.01%
34,700
-31,100
2573
$1.24M ﹤0.01%
1,282,352
+195,103
2574
$1.24M ﹤0.01%
48,400
+33,400
2575
$1.24M ﹤0.01%
78,387
+8,000
101 102
103
104 105