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
2801
$734K ﹤0.01%
252,146
+2,500
2802
$731K ﹤0.01%
24,300
+13,400
2803
$731K ﹤0.01%
+29
2804
$731K ﹤0.01%
17,804
-158,800
2805
$729K ﹤0.01%
+14,689
2806
$728K ﹤0.01%
34,335
+1,700
2807
$724K ﹤0.01%
365,515
+146,000
2808
$720K ﹤0.01%
+9,600
2809
$717K ﹤0.01%
646,124
-114,876
2810
$713K ﹤0.01%
+40,800
2811
$710K ﹤0.01%
6,300
-4,400
2812
$708K ﹤0.01%
17,990
+5,829
2813
$708K ﹤0.01%
305,200
+186,600
2814
$701K ﹤0.01%
39,738
+7,000
2815
$700K ﹤0.01%
18,525
-275
2816
$698K ﹤0.01%
928,594
-604
2817
$693K ﹤0.01%
18,700
-23,000
2818
$689K ﹤0.01%
12,435
+2,170
2819
$687K ﹤0.01%
199,908
+10,463
2820
$687K ﹤0.01%
+91,415
2821
$687K ﹤0.01%
190,789
+120,100
2822
$685K ﹤0.01%
47,300
+1,700
2823
$683K ﹤0.01%
+161,400
2824
$682K ﹤0.01%
30,400
+400
2825
$681K ﹤0.01%
1,975
-5,760