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
2976
$434K ﹤0.01%
17,346
-44,035
2977
$433K ﹤0.01%
+7,900
2978
$431K ﹤0.01%
58,670
+6,800
2979
$431K ﹤0.01%
100,180
+3,200
2980
$428K ﹤0.01%
181,500
-1,000
2981
$428K ﹤0.01%
4,863
+1,044
2982
$427K ﹤0.01%
19,300
+6,600
2983
$424K ﹤0.01%
115,800
-131,500
2984
$424K ﹤0.01%
131,000
+1,800
2985
$422K ﹤0.01%
32,723
+5,801
2986
$421K ﹤0.01%
6,400
-11,800
2987
$421K ﹤0.01%
+7,300
2988
$420K ﹤0.01%
+13,800
2989
$420K ﹤0.01%
14,300
-78,600
2990
$420K ﹤0.01%
4,900
-2,700
2991
$419K ﹤0.01%
+13,500
2992
$419K ﹤0.01%
63,400
+33,471
2993
$418K ﹤0.01%
+16,300
2994
$416K ﹤0.01%
15,700
+8,800
2995
$415K ﹤0.01%
23,397
+5,600
2996
$413K ﹤0.01%
626,144
+237,391
2997
$413K ﹤0.01%
101,620
-185,780
2998
$412K ﹤0.01%
9,398
-42,452
2999
$411K ﹤0.01%
285,184
-20,627
3000
$410K ﹤0.01%
230,314
+1,200