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
3126
$270K ﹤0.01%
+11,900
3127
$270K ﹤0.01%
7,500
-23,500
3128
$270K ﹤0.01%
50,014
+4,356
3129
$269K ﹤0.01%
+54,000
3130
$268K ﹤0.01%
182
-5
3131
$267K ﹤0.01%
42,460
+22,600
3132
$266K ﹤0.01%
+49,719
3133
$266K ﹤0.01%
71,100
-3,100
3134
$265K ﹤0.01%
+27,400
3135
$264K ﹤0.01%
+20,300
3136
$263K ﹤0.01%
15,330
-9,030
3137
$263K ﹤0.01%
+26,000
3138
$261K ﹤0.01%
4,500
-1,700
3139
$261K ﹤0.01%
17,580
-526
3140
$261K ﹤0.01%
+8,900
3141
$261K ﹤0.01%
40,290
-12,054
3142
$259K ﹤0.01%
+1,500
3143
$258K ﹤0.01%
1,558
+557
3144
$257K ﹤0.01%
105,010
+40,010
3145
$257K ﹤0.01%
21,100
+1,100
3146
$254K ﹤0.01%
1,501
+455
3147
$251K ﹤0.01%
53,282
+26,712
3148
$250K ﹤0.01%
14,862
+3,733
3149
0
3150
$249K ﹤0.01%
38,737
+4,715