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
3026
$386K ﹤0.01%
25,542
-1,478
3027
$384K ﹤0.01%
19,500
+3,954
3028
$382K ﹤0.01%
+5,600
3029
$382K ﹤0.01%
105,055
+46,527
3030
$379K ﹤0.01%
47,900
-952,727
3031
$379K ﹤0.01%
8,420
+3,461
3032
$373K ﹤0.01%
660
+386
3033
$371K ﹤0.01%
46,100
-829,800
3034
$370K ﹤0.01%
+105,800
3035
$370K ﹤0.01%
22,300
-3,696
3036
$369K ﹤0.01%
8,790
+3,883
3037
$364K ﹤0.01%
5,964
-10,236
3038
$364K ﹤0.01%
+6,100
3039
$364K ﹤0.01%
4,100
-1,800
3040
$364K ﹤0.01%
80,935
-12,262
3041
$363K ﹤0.01%
+12,000
3042
$363K ﹤0.01%
26,517
+1,110
3043
$362K ﹤0.01%
57,200
+7,600
3044
$361K ﹤0.01%
8,500
-80,500
3045
$360K ﹤0.01%
22,863
+293
3046
$356K ﹤0.01%
12,440
+940
3047
$356K ﹤0.01%
+40,800
3048
$356K ﹤0.01%
144,700
-30,695
3049
$354K ﹤0.01%
19,890
-845
3050
$347K ﹤0.01%
4,216
-28,700