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
3101
$292K ﹤0.01%
16,500
-39,407
3102
$292K ﹤0.01%
243,600
-202,300
3103
$291K ﹤0.01%
14,806
-18,794
3104
$291K ﹤0.01%
4,800
+800
3105
$291K ﹤0.01%
13,840
-3
3106
$288K ﹤0.01%
26,563
+25,106
3107
$287K ﹤0.01%
5,862
-1,108
3108
$286K ﹤0.01%
+8,000
3109
$285K ﹤0.01%
43,900
+14,300
3110
$285K ﹤0.01%
12,500
-1,700
3111
$285K ﹤0.01%
48,758
+5,091
3112
$282K ﹤0.01%
+1,677
3113
$281K ﹤0.01%
27,569
+11,562
3114
$279K ﹤0.01%
19
-11
3115
$279K ﹤0.01%
7,166
-2,883
3116
$279K ﹤0.01%
+106,968
3117
$278K ﹤0.01%
+5,400
3118
$277K ﹤0.01%
144,075
-29,411
3119
$277K ﹤0.01%
12,425
-4,200
3120
$276K ﹤0.01%
+5,060
3121
$276K ﹤0.01%
24,227
+2,440
3122
$275K ﹤0.01%
+7,000
3123
$273K ﹤0.01%
1,607
+204
3124
$271K ﹤0.01%
+5,673
3125
$270K ﹤0.01%
45,400
+8,400