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
3226
$178K ﹤0.01%
811
+55
3227
0
3228
$175K ﹤0.01%
149,200
+45,458
3229
$173K ﹤0.01%
13,100
-848,650
3230
$172K ﹤0.01%
20,200
-3,505
3231
$171K ﹤0.01%
45,633
+17,800
3232
$168K ﹤0.01%
92,140
+2,000
3233
$168K ﹤0.01%
20,253
-156,019
3234
$167K ﹤0.01%
13,493
+154
3235
$167K ﹤0.01%
27,000
+8,500
3236
$165K ﹤0.01%
75,884
+5,200
3237
$165K ﹤0.01%
+2,642
3238
$160K ﹤0.01%
54,700
+24,300
3239
$159K ﹤0.01%
+14,996
3240
$158K ﹤0.01%
1
3241
$158K ﹤0.01%
+15,071
3242
$155K ﹤0.01%
+26,100
3243
$155K ﹤0.01%
+12,800
3244
$154K ﹤0.01%
125
-1
3245
$153K ﹤0.01%
21,800
+8,000
3246
$153K ﹤0.01%
+43,934
3247
$151K ﹤0.01%
+31,100
3248
0
3249
$150K ﹤0.01%
289,000
+37,100
3250
$150K ﹤0.01%
70,200
+2,000