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
2876
$582K ﹤0.01%
+24,200
2877
$580K ﹤0.01%
91,306
-500
2878
$578K ﹤0.01%
15,100
-3,100
2879
$578K ﹤0.01%
36,700
+2,584
2880
$576K ﹤0.01%
+4,800
2881
$575K ﹤0.01%
+116,300
2882
$574K ﹤0.01%
24,200
+5,700
2883
$573K ﹤0.01%
236,810
-10,509
2884
$572K ﹤0.01%
18,500
+4,300
2885
$571K ﹤0.01%
41,300
+12,857
2886
$570K ﹤0.01%
+9,212
2887
$565K ﹤0.01%
8
+5
2888
$565K ﹤0.01%
+53,287
2889
$563K ﹤0.01%
7,923
+4,200
2890
$563K ﹤0.01%
10,700
-35,200
2891
$561K ﹤0.01%
84,100
+31,100
2892
$559K ﹤0.01%
6,900
-2,100
2893
$555K ﹤0.01%
6,700
+1,100
2894
$551K ﹤0.01%
183,200
+6,200
2895
$543K ﹤0.01%
4
+1
2896
$543K ﹤0.01%
+23,916
2897
$540K ﹤0.01%
13,050
-4,800
2898
$540K ﹤0.01%
66,658
+2,225
2899
$539K ﹤0.01%
19,100
-882,300
2900
$538K ﹤0.01%
+6,810