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
2751
$842K ﹤0.01%
104,368
-4,851
2752
$840K ﹤0.01%
+17,841
2753
$833K ﹤0.01%
34,395
+24,695
2754
$832K ﹤0.01%
41,352
+8,700
2755
$831K ﹤0.01%
3,176
+2,783
2756
$825K ﹤0.01%
59,500
-157,409
2757
$819K ﹤0.01%
+276,539
2758
$816K ﹤0.01%
404,000
+225,900
2759
$814K ﹤0.01%
188,000
-700
2760
$812K ﹤0.01%
11,217
-1,772
2761
$809K ﹤0.01%
24,500
-20,200
2762
$809K ﹤0.01%
668,550
+281,600
2763
$808K ﹤0.01%
+43,300
2764
$804K ﹤0.01%
48,293
-29,305
2765
$799K ﹤0.01%
+7,700
2766
$797K ﹤0.01%
27,300
-3,799
2767
$794K ﹤0.01%
+65,100
2768
$792K ﹤0.01%
204,001
+18,601
2769
$791K ﹤0.01%
+18,875
2770
$791K ﹤0.01%
9,100
+5,200
2771
$789K ﹤0.01%
234,641
-3,668
2772
$787K ﹤0.01%
24,448
-13,284
2773
$784K ﹤0.01%
+41,700
2774
$782K ﹤0.01%
82,800
-22,500
2775
$782K ﹤0.01%
14,080
-1,800