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
301
$86.3M 0.08%
10,747,860
-956,311
302
$86M 0.08%
3,341,400
-384,900
303
$85.5M 0.08%
208,262
-141,600
304
$85.3M 0.08%
503,638
-74,500
305
$84.4M 0.08%
682,246
+44,946
306
$84.1M 0.08%
+2,190,929
307
$83.7M 0.08%
+9,533,809
308
$83.5M 0.08%
958,000
+231,100
309
$83.4M 0.08%
1,741,001
+835,007
310
$83.3M 0.08%
7,152,596
+1,738,108
311
$83.3M 0.08%
2,934,900
+503,100
312
$83.2M 0.08%
2,725,500
-58,800
313
$83M 0.08%
3,435,743
+725,553
314
$82.9M 0.08%
1,634,402
+297,002
315
$82.6M 0.08%
4,348,196
+329,000
316
$82.6M 0.08%
+874,950
317
$82.4M 0.07%
922,293
-15,400
318
$82.4M 0.07%
2,572,186
+30,300
319
$82.3M 0.07%
1,021,811
+636,800
320
$81.8M 0.07%
1,279,627
+654,800
321
$81.6M 0.07%
1,018,539
+80,500
322
$81M 0.07%
1,065,900
+367,200
323
$80.9M 0.07%
4,838,945
+2,156,599
324
$80.3M 0.07%
23,141,496
+1,102,400
325
$80.3M 0.07%
6,087,900
+437,600