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
3301
$99K ﹤0.01%
+33,800
3302
$98K ﹤0.01%
+568
3303
$98K ﹤0.01%
230,121
-76,178
3304
$97K ﹤0.01%
+160,600
3305
$96K ﹤0.01%
97,200
+1,700
3306
$91K ﹤0.01%
+1
3307
$90K ﹤0.01%
+22,500
3308
$89K ﹤0.01%
1,431
+240
3309
$89K ﹤0.01%
26,300
+3,700
3310
$89K ﹤0.01%
81,557
-5,300
3311
$88K ﹤0.01%
452
+204
3312
$88K ﹤0.01%
+11,426
3313
$88K ﹤0.01%
276
-78
3314
$87K ﹤0.01%
8,650
+870
3315
$85K ﹤0.01%
+980
3316
$85K ﹤0.01%
41,400
+1,900
3317
$85K ﹤0.01%
84,956
+50,400
3318
$83K ﹤0.01%
+558
3319
$83K ﹤0.01%
21,395
+9,695
3320
$82K ﹤0.01%
+1
3321
$81K ﹤0.01%
+78,240
3322
$81K ﹤0.01%
+3,200
3323
$81K ﹤0.01%
27,399
-23,801
3324
$80K ﹤0.01%
+900
3325
$80K ﹤0.01%
4,680
-450