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
3001
$410K ﹤0.01%
160,598
-6,202
3002
$408K ﹤0.01%
8,639
+681
3003
$404K ﹤0.01%
9,660
-793
3004
$402K ﹤0.01%
+27,000
3005
$402K ﹤0.01%
+52,700
3006
$401K ﹤0.01%
1,441
+750
3007
$401K ﹤0.01%
88,145
+24,389
3008
$399K ﹤0.01%
3,700
-2,200
3009
$397K ﹤0.01%
150,890
+15,600
3010
$396K ﹤0.01%
130,800
-875,600
3011
$395K ﹤0.01%
16,000
+1,100
3012
$394K ﹤0.01%
382,771
-50,558
3013
$393K ﹤0.01%
46,600
-215,313
3014
$393K ﹤0.01%
+33,700
3015
$392K ﹤0.01%
26,800
-65,500
3016
$392K ﹤0.01%
74,350
+300
3017
$391K ﹤0.01%
+16,400
3018
$391K ﹤0.01%
9,871
+6,121
3019
$390K ﹤0.01%
70,300
-13,999
3020
$389K ﹤0.01%
+16,000
3021
$389K ﹤0.01%
133,400
+1,700
3022
$389K ﹤0.01%
22,400
-321,400
3023
$387K ﹤0.01%
39,200
+19,400
3024
$387K ﹤0.01%
9,225
+1,600
3025
$386K ﹤0.01%
77,149
+5,800