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
2926
$489K ﹤0.01%
151
+48
2927
$488K ﹤0.01%
+23,800
2928
$487K ﹤0.01%
218,500
+12,000
2929
$487K ﹤0.01%
138,690
-105
2930
$486K ﹤0.01%
234,881
+19,600
2931
$485K ﹤0.01%
14,800
-23,100
2932
$484K ﹤0.01%
+30,700
2933
$484K ﹤0.01%
+4,495
2934
$482K ﹤0.01%
39,800
-700
2935
$482K ﹤0.01%
13,382
+7,324
2936
$480K ﹤0.01%
5,600
2937
$478K ﹤0.01%
28,205
+4,852
2938
$474K ﹤0.01%
+21,400
2939
$472K ﹤0.01%
6,400
+3,000
2940
$471K ﹤0.01%
51,785
-20,300
2941
$468K ﹤0.01%
6,630
-29,490
2942
$468K ﹤0.01%
29,200
+12,180
2943
$467K ﹤0.01%
3,700
-108,400
2944
$467K ﹤0.01%
+4,100
2945
$467K ﹤0.01%
120,300
+1,300
2946
$466K ﹤0.01%
+63,183
2947
$466K ﹤0.01%
+30,800
2948
$465K ﹤0.01%
727,927
+58,413
2949
$462K ﹤0.01%
10,000
-600
2950
$461K ﹤0.01%
+12,500