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
2676
$980K ﹤0.01%
107,100
-130,000
2677
$977K ﹤0.01%
32,500
+19,800
2678
$977K ﹤0.01%
18,900
+5,331
2679
$976K ﹤0.01%
2,861,864
+75,969
2680
$973K ﹤0.01%
+89,141
2681
$971K ﹤0.01%
47,110
+2,000
2682
$970K ﹤0.01%
+20,600
2683
$966K ﹤0.01%
289,980
-3,400
2684
$966K ﹤0.01%
473,500
+229,500
2685
$965K ﹤0.01%
29,900
-123,400
2686
$964K ﹤0.01%
26,910
-3,602
2687
$963K ﹤0.01%
226,530
-196,827
2688
$952K ﹤0.01%
10,700
2689
$948K ﹤0.01%
658,336
+36,836
2690
$947K ﹤0.01%
91,810
+44,400
2691
$947K ﹤0.01%
45,000
-9,294
2692
$946K ﹤0.01%
55,600
-210,800
2693
$946K ﹤0.01%
74,000
+9,200
2694
$945K ﹤0.01%
17,600
+500
2695
$944K ﹤0.01%
78,200
-1,232,153
2696
$941K ﹤0.01%
395,193
+123,688
2697
$939K ﹤0.01%
23,924
+12,065
2698
$939K ﹤0.01%
12,173
-48,371
2699
$938K ﹤0.01%
+13,002
2700
$937K ﹤0.01%
+132,135