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
2776
$781K ﹤0.01%
858,459
-500
2777
$780K ﹤0.01%
251,529
+1,900
2778
$777K ﹤0.01%
83,950
+22,300
2779
$775K ﹤0.01%
1,475
-1,820
2780
$773K ﹤0.01%
17,100
+900
2781
$771K ﹤0.01%
171,700
+62,400
2782
$768K ﹤0.01%
45,323
+2,895
2783
$767K ﹤0.01%
613,983
+17,096
2784
$766K ﹤0.01%
35,600
+10,500
2785
$763K ﹤0.01%
1,688
-51,018
2786
$762K ﹤0.01%
+44,100
2787
$761K ﹤0.01%
167,252
+7,210
2788
$759K ﹤0.01%
33,400
-4,117
2789
$759K ﹤0.01%
30,990
-12,420
2790
$757K ﹤0.01%
+21,000
2791
$753K ﹤0.01%
583,892
+50,800
2792
$753K ﹤0.01%
+16,900
2793
$751K ﹤0.01%
+12,800
2794
$750K ﹤0.01%
+136,800
2795
$749K ﹤0.01%
+4,900
2796
$746K ﹤0.01%
46,900
+29,800
2797
$746K ﹤0.01%
369,200
+1,400
2798
$745K ﹤0.01%
62,500
-951,600
2799
$743K ﹤0.01%
76,000
-606,128
2800
$742K ﹤0.01%
17,663
+12,300