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
276
$92.3M 0.08%
2,334,928
-33,400
277
$92.1M 0.08%
1,119,706
+40,399
278
$91.9M 0.08%
33,220
+16,640
279
$91.6M 0.08%
4,213,230
-35,670
280
$91.1M 0.08%
8,232,525
+3,885,101
281
$90.9M 0.08%
1,373,548
+410,600
282
$90.9M 0.08%
4,592,000
+953,000
283
$90.4M 0.08%
1,529,100
+330,700
284
$90.4M 0.08%
6,445,288
+332,580
285
$90.4M 0.08%
2,620,109
+485,000
286
$89.4M 0.08%
1,856,270
+785,800
287
$89.4M 0.08%
2,678,700
+8,100
288
$88.7M 0.08%
5,222,860
+4,434,800
289
$88.4M 0.08%
1,968,900
+574,900
290
$87.8M 0.08%
230,200
+63,800
291
$87.7M 0.08%
696,270
+4,700
292
$87.3M 0.08%
525,000
+273,900
293
$87.1M 0.08%
1,840,500
+199,800
294
$86.8M 0.08%
2,735,400
+1,025,600
295
$86.8M 0.08%
1,315,100
+80,300
296
$86.7M 0.08%
413,731
+315,500
297
$86.5M 0.08%
1,154,900
-387,900
298
$86.4M 0.08%
270,000
+10,300
299
$86.4M 0.08%
828,600
-315,602
300
$86.3M 0.08%
+3,593,264