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
2651
$1.05M ﹤0.01%
10,100
-333,400
2652
$1.04M ﹤0.01%
+57,200
2653
$1.04M ﹤0.01%
45,286
-28,100
2654
$1.04M ﹤0.01%
+165,289
2655
$1.03M ﹤0.01%
536,439
+99,798
2656
$1.03M ﹤0.01%
19,109
+8,180
2657
$1.03M ﹤0.01%
+35,800
2658
$1.03M ﹤0.01%
+11,000
2659
$1.02M ﹤0.01%
+32,097
2660
$1.02M ﹤0.01%
83,900
-55,900
2661
$1.02M ﹤0.01%
38,292
-278
2662
$1.01M ﹤0.01%
29,967
-434,900
2663
$1.01M ﹤0.01%
16,800
+4,500
2664
$1.01M ﹤0.01%
30,800
-11,100
2665
$1.01M ﹤0.01%
352
+193
2666
$1M ﹤0.01%
90,000
-138,148
2667
$1M ﹤0.01%
22,900
+2,800
2668
$998K ﹤0.01%
+27,500
2669
$995K ﹤0.01%
196,600
-17,882
2670
$991K ﹤0.01%
+149,200
2671
$991K ﹤0.01%
566,129
+15,129
2672
$986K ﹤0.01%
12,390
+111
2673
$986K ﹤0.01%
+15,800
2674
$983K ﹤0.01%
20,694
+14,741
2675
$981K ﹤0.01%
1,364,382
+25,700