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
2601
$1.17M ﹤0.01%
62,101
-200
2602
$1.17M ﹤0.01%
31,214
+22,988
2603
$1.17M ﹤0.01%
49,200
-35,600
2604
$1.17M ﹤0.01%
+179,700
2605
$1.16M ﹤0.01%
36,800
-5,900
2606
$1.16M ﹤0.01%
222,383
+74,700
2607
$1.15M ﹤0.01%
+10,300
2608
$1.14M ﹤0.01%
879,450
-13,300
2609
$1.14M ﹤0.01%
21,023
+1,350
2610
$1.14M ﹤0.01%
25,800
-49,400
2611
$1.14M ﹤0.01%
326,607
+56,500
2612
$1.14M ﹤0.01%
28,000
-221,400
2613
$1.13M ﹤0.01%
+15,500
2614
$1.13M ﹤0.01%
399,800
+69,700
2615
$1.13M ﹤0.01%
35,604
+12,200
2616
$1.13M ﹤0.01%
11,884
-30,500
2617
$1.13M ﹤0.01%
+11,300
2618
$1.12M ﹤0.01%
+17,000
2619
$1.12M ﹤0.01%
510,169
-102,900
2620
$1.11M ﹤0.01%
3
2621
$1.11M ﹤0.01%
138,900
-171,000
2622
$1.11M ﹤0.01%
220,250
+150,350
2623
$1.11M ﹤0.01%
41,900
-2,200
2624
$1.1M ﹤0.01%
86,705
-141,795
2625
$1.1M ﹤0.01%
96,900
-164,089