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
251
$100M 0.09%
2,650,713
-154,148
252
$100M 0.09%
2,540,686
-85,156
253
$99.9M 0.09%
1,978,402
+382,391
254
$99.8M 0.09%
4,074,600
+544,200
255
$99.5M 0.09%
800,403
+140,700
256
$99.2M 0.09%
2,208,800
+495,300
257
$98.4M 0.09%
2,043,720
-112,700
258
$98.4M 0.09%
576,850
+272,800
259
$97.7M 0.09%
5,459,810
-2,307,080
260
$97.4M 0.09%
1,961,280
-523,600
261
$97M 0.09%
5,280,300
+493,500
262
$96.8M 0.09%
810,775
+421,285
263
$96.5M 0.09%
1,166,900
+50,900
264
$96.3M 0.09%
7,271,618
+313,601
265
$96.1M 0.09%
2,271,822
+18,523
266
$96.1M 0.09%
4,572,000
+3,304,800
267
$95.4M 0.09%
2,067,300
-456,800
268
$95.3M 0.09%
2,384,000
+1,065,600
269
$94.8M 0.09%
645,100
+324,500
270
$94.7M 0.09%
+674,515
271
$94.1M 0.09%
2,437,033
+1,182,419
272
$94M 0.09%
724,654
+713,854
273
$93.8M 0.09%
2,004,900
-265,300
274
$93.6M 0.09%
311,700
+32,299
275
$93.3M 0.08%
2,676,180
+1,258,200