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
2726
$874K ﹤0.01%
244,941
+11,901
2727
$873K ﹤0.01%
+4,950
2728
$869K ﹤0.01%
159,447
+84,700
2729
$866K ﹤0.01%
+57,100
2730
$866K ﹤0.01%
9,800
-2,154
2731
$866K ﹤0.01%
721,912
+76,676
2732
$865K ﹤0.01%
312,306
+4,600
2733
$865K ﹤0.01%
76,100
+19,700
2734
$862K ﹤0.01%
939,220
+5,500
2735
$861K ﹤0.01%
157,200
-2,500
2736
$860K ﹤0.01%
87,845
+4,147
2737
$857K ﹤0.01%
+29,100
2738
$856K ﹤0.01%
+21,390
2739
$856K ﹤0.01%
53,501
-2,400
2740
$856K ﹤0.01%
57,800
+2,000
2741
$853K ﹤0.01%
18,704
2742
$853K ﹤0.01%
+50,300
2743
$852K ﹤0.01%
24,600
+5,500
2744
$849K ﹤0.01%
12,300
-6,100
2745
$849K ﹤0.01%
86,688
-417
2746
$847K ﹤0.01%
110,040
+12,329
2747
$847K ﹤0.01%
344,318
+125,360
2748
$845K ﹤0.01%
24,300
+9,500
2749
$843K ﹤0.01%
348,298
+32,442
2750
$842K ﹤0.01%
15,400
+7,200