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
3076
$314K ﹤0.01%
12,300
-201,783
3077
$314K ﹤0.01%
37,425
+845
3078
$313K ﹤0.01%
5,800
-1,600
3079
$312K ﹤0.01%
9,600
-1,422,800
3080
$311K ﹤0.01%
+18,039
3081
$311K ﹤0.01%
122
+74
3082
$310K ﹤0.01%
25,494
-17,700
3083
$308K ﹤0.01%
58,612
+14,900
3084
$307K ﹤0.01%
+47,587
3085
$306K ﹤0.01%
+13,200
3086
$306K ﹤0.01%
423
+20
3087
$305K ﹤0.01%
+11,700
3088
$303K ﹤0.01%
11,400
-59,900
3089
$303K ﹤0.01%
+3,400
3090
$303K ﹤0.01%
+84,400
3091
$303K ﹤0.01%
17,301
-18,517
3092
$303K ﹤0.01%
5,600
-2,700
3093
$302K ﹤0.01%
+74
3094
$301K ﹤0.01%
+43,194
3095
$299K ﹤0.01%
40,364
+12,103
3096
$297K ﹤0.01%
4,100
-57,200
3097
$296K ﹤0.01%
16,841
+5,841
3098
$296K ﹤0.01%
+8,000
3099
$296K ﹤0.01%
2,046
-820
3100
$294K ﹤0.01%
38,800
-82,900