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
3326
$79K ﹤0.01%
+20,800
3327
$79K ﹤0.01%
12,800
-199,200
3328
$77K ﹤0.01%
12,500
-29,591
3329
$77K ﹤0.01%
+44,100
3330
$76K ﹤0.01%
+11,700
3331
$75K ﹤0.01%
+1,761
3332
$74K ﹤0.01%
1,730
+693
3333
$74K ﹤0.01%
12,300
-1,102
3334
$73K ﹤0.01%
3,925
+2,295
3335
$73K ﹤0.01%
54,112
-7,100
3336
$73K ﹤0.01%
+125,900
3337
$71K ﹤0.01%
23,500
+6,100
3338
$70K ﹤0.01%
+86,801
3339
$70K ﹤0.01%
321,841
+120,800
3340
$68K ﹤0.01%
+950
3341
$67K ﹤0.01%
4,645
+1,911
3342
$66K ﹤0.01%
+1,840
3343
$66K ﹤0.01%
+19,059
3344
$65K ﹤0.01%
+666
3345
$65K ﹤0.01%
+17,400
3346
$64K ﹤0.01%
1,403
+226
3347
$62K ﹤0.01%
+2
3348
$61K ﹤0.01%
+43,200
3349
$58K ﹤0.01%
35,401
+1,200
3350
$56K ﹤0.01%
25,740
-1,940