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
3151
$249K ﹤0.01%
16,800
-285,925
3152
$248K ﹤0.01%
+19,300
3153
$247K ﹤0.01%
+2,700
3154
$246K ﹤0.01%
99,100
3155
$245K ﹤0.01%
+5,700
3156
$243K ﹤0.01%
21,608
-52,800
3157
$242K ﹤0.01%
11,400
-93,500
3158
$240K ﹤0.01%
20,980
-1,120
3159
$240K ﹤0.01%
+2,300
3160
$240K ﹤0.01%
23,900
-187,300
3161
$239K ﹤0.01%
+37,300
3162
$239K ﹤0.01%
+37,985
3163
$239K ﹤0.01%
+16,797
3164
$237K ﹤0.01%
169,379
+158,500
3165
$236K ﹤0.01%
+16,000
3166
$235K ﹤0.01%
+10,200
3167
$235K ﹤0.01%
24,800
+5,400
3168
$232K ﹤0.01%
+6,600
3169
$231K ﹤0.01%
145,500
+6,300
3170
$230K ﹤0.01%
7,600
-12,300
3171
$229K ﹤0.01%
11,394
+3,429
3172
$229K ﹤0.01%
+25,800
3173
$228K ﹤0.01%
55,883
+413
3174
$228K ﹤0.01%
30,648
+7,348
3175
$228K ﹤0.01%
12,840
+5,308