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
3051
$343K ﹤0.01%
+59,000
3052
$341K ﹤0.01%
+1,700
3053
$340K ﹤0.01%
+40,034
3054
$338K ﹤0.01%
47,700
-25,500
3055
$337K ﹤0.01%
4,174
+384
3056
$336K ﹤0.01%
98,338
+26,200
3057
$335K ﹤0.01%
115,284
+55,955
3058
$333K ﹤0.01%
1,100
3059
$333K ﹤0.01%
19,885
-4,080
3060
$332K ﹤0.01%
3,818
-15,400
3061
$331K ﹤0.01%
162,117
+12,300
3062
$330K ﹤0.01%
117,400
+600
3063
$329K ﹤0.01%
+14,200
3064
$326K ﹤0.01%
14,900
+900
3065
$325K ﹤0.01%
+29,700
3066
$324K ﹤0.01%
+4,200
3067
$321K ﹤0.01%
1,500
3068
$320K ﹤0.01%
4,600
-146,600
3069
$320K ﹤0.01%
11,073
-161,927
3070
$320K ﹤0.01%
+8,246
3071
$317K ﹤0.01%
109,306
-85,200
3072
$316K ﹤0.01%
12,904
+10,714
3073
$316K ﹤0.01%
63,542
+50,800
3074
$315K ﹤0.01%
+5,800
3075
$314K ﹤0.01%
91,600
+2,400