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
3201
$211K ﹤0.01%
+11,700
3202
$209K ﹤0.01%
+17,069
3203
$208K ﹤0.01%
46,396
-16,500
3204
$208K ﹤0.01%
53
-32
3205
$206K ﹤0.01%
7,300
-121,000
3206
$205K ﹤0.01%
67,161
+11,113
3207
$203K ﹤0.01%
+2,600
3208
$203K ﹤0.01%
33,800
+2,800
3209
$202K ﹤0.01%
160,591
-89,691
3210
$201K ﹤0.01%
83
+7
3211
$201K ﹤0.01%
2,800
-24,948
3212
$200K ﹤0.01%
+333,064
3213
$200K ﹤0.01%
+5,918
3214
$200K ﹤0.01%
+34,400
3215
$199K ﹤0.01%
16,700
-4,300
3216
$199K ﹤0.01%
54,070
+2,308
3217
$198K ﹤0.01%
16,000
+3,700
3218
$197K ﹤0.01%
+28,969
3219
$191K ﹤0.01%
45,260
+14,370
3220
$189K ﹤0.01%
25,101
-166,800
3221
$188K ﹤0.01%
55,000
+4,595
3222
$183K ﹤0.01%
+17,487
3223
$181K ﹤0.01%
198,000
+1,800
3224
$180K ﹤0.01%
+10,500
3225
$179K ﹤0.01%
121,144
+1,200