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
3276
$121K ﹤0.01%
264,900
-86,457
3277
$120K ﹤0.01%
+4,194
3278
$120K ﹤0.01%
499
-1
3279
$119K ﹤0.01%
9,591
+550
3280
$119K ﹤0.01%
+45,299
3281
$118K ﹤0.01%
185,826
+145,626
3282
$116K ﹤0.01%
58,019
+5,619
3283
$115K ﹤0.01%
687
3284
$115K ﹤0.01%
+5,125
3285
$115K ﹤0.01%
+11,067
3286
$114K ﹤0.01%
+1,000
3287
$113K ﹤0.01%
24,864
-5,821
3288
$112K ﹤0.01%
10
+7
3289
$112K ﹤0.01%
18,700
+1,200
3290
$111K ﹤0.01%
+1,075
3291
$109K ﹤0.01%
+12,700
3292
$108K ﹤0.01%
+35,200
3293
$105K ﹤0.01%
+11,900
3294
$104K ﹤0.01%
15,100
-16,200
3295
$104K ﹤0.01%
+14,800
3296
$102K ﹤0.01%
2,861
-184
3297
$102K ﹤0.01%
11,890
-42,886
3298
$102K ﹤0.01%
+391,514
3299
$100K ﹤0.01%
22,456
-209,144
3300
$99K ﹤0.01%
1,702
+499