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
2951
$461K ﹤0.01%
+31,840
2952
$461K ﹤0.01%
26,200
+15,500
2953
$460K ﹤0.01%
+14,160
2954
$458K ﹤0.01%
+1,270
2955
$456K ﹤0.01%
4,833
-387
2956
$454K ﹤0.01%
21,200
+300
2957
$454K ﹤0.01%
88,240
+15,420
2958
$454K ﹤0.01%
127,894
-64,004
2959
$453K ﹤0.01%
18,750
+1,650
2960
$451K ﹤0.01%
21,500
+900
2961
$450K ﹤0.01%
218,562
+91,786
2962
$449K ﹤0.01%
39,683
+7,701
2963
$447K ﹤0.01%
13,500
+1,300
2964
$445K ﹤0.01%
+15,600
2965
$445K ﹤0.01%
+6
2966
$443K ﹤0.01%
+2,800
2967
$443K ﹤0.01%
20,400
-411,200
2968
$443K ﹤0.01%
268,383
+1,815
2969
$442K ﹤0.01%
28,741
-263,990
2970
$440K ﹤0.01%
+5,600
2971
$439K ﹤0.01%
6,650
+2,050
2972
$438K ﹤0.01%
12,760
+5,760
2973
$438K ﹤0.01%
352,954
-736,298
2974
$436K ﹤0.01%
70,800
-23,771
2975
$436K ﹤0.01%
+22,900