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
2701
$930K ﹤0.01%
55,700
+1,800
2702
$929K ﹤0.01%
198,258
-12,968
2703
$927K ﹤0.01%
48,600
+8,000
2704
$927K ﹤0.01%
164,900
-738,900
2705
$926K ﹤0.01%
2,242
-3,585
2706
$925K ﹤0.01%
27,300
-33,600
2707
$924K ﹤0.01%
+32,364
2708
$923K ﹤0.01%
14,283
+1,690
2709
$918K ﹤0.01%
+6,981
2710
$917K ﹤0.01%
130,248
+1,246
2711
$914K ﹤0.01%
+8,703
2712
$914K ﹤0.01%
8,100
-14,000
2713
$911K ﹤0.01%
185,600
+400
2714
$910K ﹤0.01%
+175,000
2715
$909K ﹤0.01%
+17,200
2716
$908K ﹤0.01%
21,274
+7,884
2717
$907K ﹤0.01%
+48,702
2718
$905K ﹤0.01%
+39,100
2719
$898K ﹤0.01%
12,500
-17,200
2720
$894K ﹤0.01%
+17,500
2721
$894K ﹤0.01%
32,749
-74,113
2722
$887K ﹤0.01%
+6,427
2723
$882K ﹤0.01%
32,300
-1,140,600
2724
$880K ﹤0.01%
13,510
+1,346
2725
$876K ﹤0.01%
87,623
+42,998