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
3251
$149K ﹤0.01%
+66,000
3252
$148K ﹤0.01%
+1
3253
$147K ﹤0.01%
1,018
+329
3254
$145K ﹤0.01%
52,500
+1,800
3255
$145K ﹤0.01%
+20,500
3256
$144K ﹤0.01%
88,300
-2,200
3257
$143K ﹤0.01%
10,353
+8,020
3258
$141K ﹤0.01%
12,500
+500
3259
$140K ﹤0.01%
76,330
+27,230
3260
0
3261
$139K ﹤0.01%
10,100
-412,400
3262
$138K ﹤0.01%
20,500
+10,500
3263
$138K ﹤0.01%
73,492
+56,852
3264
$137K ﹤0.01%
24,900
+13,900
3265
$136K ﹤0.01%
16,968
-218,832
3266
$135K ﹤0.01%
9,261
+3,031
3267
$133K ﹤0.01%
189
-1
3268
$133K ﹤0.01%
16,750
+2,270
3269
$132K ﹤0.01%
+11,500
3270
$132K ﹤0.01%
+79,699
3271
$131K ﹤0.01%
+4,242
3272
$129K ﹤0.01%
50,600
+800
3273
$129K ﹤0.01%
+21,400
3274
$129K ﹤0.01%
13,529
-3,575
3275
$127K ﹤0.01%
1,746
+1,285