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
3176
$227K ﹤0.01%
50,284
+33,784
3177
$226K ﹤0.01%
+6,900
3178
$225K ﹤0.01%
+76,400
3179
$224K ﹤0.01%
+13,679
3180
$224K ﹤0.01%
14,800
-3,000
3181
$224K ﹤0.01%
11,600
+800
3182
$223K ﹤0.01%
17
+1
3183
$223K ﹤0.01%
5,628
-21,751
3184
$223K ﹤0.01%
+5,400
3185
$222K ﹤0.01%
136,900
-44,330
3186
$222K ﹤0.01%
12,234
-4,248
3187
$220K ﹤0.01%
102,600
+5,360
3188
$220K ﹤0.01%
4,900
-5,600
3189
$219K ﹤0.01%
17,689
+1,423
3190
$218K ﹤0.01%
+100,035
3191
0
3192
$217K ﹤0.01%
+43,192
3193
$216K ﹤0.01%
45,600
+10,900
3194
$216K ﹤0.01%
43,230
-3,200
3195
$214K ﹤0.01%
1,091,917
+1,027,040
3196
$213K ﹤0.01%
18,100
-676,900
3197
$213K ﹤0.01%
304,300
+700
3198
$213K ﹤0.01%
20,900
+9,100
3199
$212K ﹤0.01%
+7,338
3200
$212K ﹤0.01%
+15,300