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
2851
$638K ﹤0.01%
+23,700
2852
$637K ﹤0.01%
+11,800
2853
$637K ﹤0.01%
16,500
-86,900
2854
$635K ﹤0.01%
74,200
-153,347
2855
$632K ﹤0.01%
+67,396
2856
$631K ﹤0.01%
+64,100
2857
$629K ﹤0.01%
+5,920
2858
$628K ﹤0.01%
+13,470
2859
$620K ﹤0.01%
261,408
-7,440
2860
$618K ﹤0.01%
+19,800
2861
$615K ﹤0.01%
43,690
-74,910
2862
$613K ﹤0.01%
16,920
-1,763,940
2863
$609K ﹤0.01%
103,819
-166,799
2864
$606K ﹤0.01%
+20,400
2865
$603K ﹤0.01%
+305,954
2866
$603K ﹤0.01%
+100,400
2867
$601K ﹤0.01%
160,221
+45,755
2868
$599K ﹤0.01%
2,533
-1,050
2869
$597K ﹤0.01%
+29,612
2870
$593K ﹤0.01%
2,500
-26,700
2871
$592K ﹤0.01%
10,800
+6,400
2872
$592K ﹤0.01%
+4,300
2873
$591K ﹤0.01%
508
+25
2874
$590K ﹤0.01%
+3,000
2875
$589K ﹤0.01%
+41,100