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
3351
$56K ﹤0.01%
64,231
+11,900
3352
$53K ﹤0.01%
19,200
+19
3353
$52K ﹤0.01%
23,798
-86,442
3354
$52K ﹤0.01%
41,300
+30,600
3355
$51K ﹤0.01%
33,600
-318,800
3356
$51K ﹤0.01%
+10
3357
$50K ﹤0.01%
18,543
-2,057
3358
$50K ﹤0.01%
+1,389
3359
$49K ﹤0.01%
+7,300
3360
$48K ﹤0.01%
+24,600
3361
$48K ﹤0.01%
341
+106
3362
$43K ﹤0.01%
4,200
-60
3363
$43K ﹤0.01%
+37
3364
$42K ﹤0.01%
11,300
-14,415
3365
$42K ﹤0.01%
+13
3366
$39K ﹤0.01%
18,123
-16,981
3367
$39K ﹤0.01%
1,250
-10
3368
$39K ﹤0.01%
10,800
-18,600
3369
$39K ﹤0.01%
92,000
+9,100
3370
$38K ﹤0.01%
12,459
-11,841
3371
$37K ﹤0.01%
1,781
-31,981
3372
$37K ﹤0.01%
+11,400
3373
$36K ﹤0.01%
24
+4
3374
$36K ﹤0.01%
+3,464
3375
$36K ﹤0.01%
34,700
-237,000