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
3376
$34K ﹤0.01%
+76
3377
$34K ﹤0.01%
+288
3378
$33K ﹤0.01%
+642
3379
$33K ﹤0.01%
+32,200
3380
$32K ﹤0.01%
15,300
+300
3381
$31K ﹤0.01%
37,800
-6,000
3382
$29K ﹤0.01%
215,058
-456
3383
$28K ﹤0.01%
+17,400
3384
$27K ﹤0.01%
54
3385
0
3386
$27K ﹤0.01%
+28,835
3387
$25K ﹤0.01%
+922
3388
$25K ﹤0.01%
2,667
+440
3389
$25K ﹤0.01%
+510
3390
$24K ﹤0.01%
11,596
-35,100
3391
$23K ﹤0.01%
45,300
-5,700
3392
$22K ﹤0.01%
2,780
-5,022
3393
$22K ﹤0.01%
+26,500
3394
$21K ﹤0.01%
+26,138
3395
$21K ﹤0.01%
+400
3396
$21K ﹤0.01%
56,900
+21,301
3397
0
3398
$18K ﹤0.01%
61,090
+30,200
3399
$18K ﹤0.01%
+2,585
3400
$16K ﹤0.01%
2,303
-25,071