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
2576
$1.24M ﹤0.01%
737,200
2577
$1.24M ﹤0.01%
+9,601
2578
$1.24M ﹤0.01%
242,600
-153,100
2579
$1.23M ﹤0.01%
103,742
+1,500
2580
$1.23M ﹤0.01%
99,532
-273,300
2581
$1.23M ﹤0.01%
557,726
+61,926
2582
$1.22M ﹤0.01%
7,100
+700
2583
$1.22M ﹤0.01%
176,878
+81,278
2584
$1.22M ﹤0.01%
26,300
+4,800
2585
$1.22M ﹤0.01%
205,556
+12,167
2586
$1.22M ﹤0.01%
403,787
+5,913
2587
$1.21M ﹤0.01%
30,448
-1,411,300
2588
$1.21M ﹤0.01%
198,400
+1,600
2589
$1.21M ﹤0.01%
73,300
+46,600
2590
$1.2M ﹤0.01%
+82,928
2591
$1.2M ﹤0.01%
15,347
-3,100
2592
$1.2M ﹤0.01%
126,400
-6,200
2593
$1.19M ﹤0.01%
+57,900
2594
$1.19M ﹤0.01%
1,177,669
+35,600
2595
$1.19M ﹤0.01%
121,664
+6,210
2596
$1.18M ﹤0.01%
42,200
-34,800
2597
$1.18M ﹤0.01%
159,333
+7,200
2598
$1.17M ﹤0.01%
+70,700
2599
$1.17M ﹤0.01%
924,602
+85,001
2600
$1.17M ﹤0.01%
78,700
-80,400