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
2826
$678K ﹤0.01%
37,878
-29,285
2827
$676K ﹤0.01%
+39,500
2828
$674K ﹤0.01%
1,104,718
+372,318
2829
$671K ﹤0.01%
+28,700
2830
$669K ﹤0.01%
+14,000
2831
$669K ﹤0.01%
143,304
+24,689
2832
$668K ﹤0.01%
+12,000
2833
$668K ﹤0.01%
12,372
+6,230
2834
$668K ﹤0.01%
201,327
-7,423
2835
$668K ﹤0.01%
7,300
-2,500
2836
$667K ﹤0.01%
251,787
-189,600
2837
$665K ﹤0.01%
+61,500
2838
$663K ﹤0.01%
63,150
+30,750
2839
$661K ﹤0.01%
114,980
+2,200
2840
$658K ﹤0.01%
95,861
+8,569
2841
$654K ﹤0.01%
34,105
+6,100
2842
$651K ﹤0.01%
29,300
+15,400
2843
$649K ﹤0.01%
334,770
+63,608
2844
$646K ﹤0.01%
17,400
-1,998
2845
$646K ﹤0.01%
14,906
+11,446
2846
$644K ﹤0.01%
89,280
+8,576
2847
$643K ﹤0.01%
363,217
+308,117
2848
$643K ﹤0.01%
22,930
+50
2849
$643K ﹤0.01%
595,697
+3,000
2850
$640K ﹤0.01%
+23,700