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
2626
$1.09M ﹤0.01%
173,000
+18,080
2627
$1.09M ﹤0.01%
22,100
-270,200
2628
$1.09M ﹤0.01%
121,325
+24,610
2629
$1.09M ﹤0.01%
+124,100
2630
$1.09M ﹤0.01%
67,786
-5,157
2631
$1.09M ﹤0.01%
9,100
-1,800
2632
$1.09M ﹤0.01%
59,474
-73,826
2633
$1.08M ﹤0.01%
29,900
-10,700
2634
$1.08M ﹤0.01%
+51,500
2635
$1.08M ﹤0.01%
1,092
+853
2636
$1.08M ﹤0.01%
+115,500
2637
$1.07M ﹤0.01%
70,710
+651
2638
$1.07M ﹤0.01%
115,403
-2,808
2639
$1.07M ﹤0.01%
28,783
-14,750
2640
$1.07M ﹤0.01%
41,706
+800
2641
$1.06M ﹤0.01%
+125,588
2642
$1.06M ﹤0.01%
+85,300
2643
$1.06M ﹤0.01%
452,870
-763,576
2644
$1.06M ﹤0.01%
119,634
+2,790
2645
$1.06M ﹤0.01%
66,533
+12,540
2646
$1.06M ﹤0.01%
71,361
-537
2647
$1.05M ﹤0.01%
31,550
-25,000
2648
$1.05M ﹤0.01%
19,837
+4,012
2649
$1.05M ﹤0.01%
325,691
+34,658
2650
$1.05M ﹤0.01%
103,500
+62,100