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
3401
$16K ﹤0.01%
1,971
-2,425
3402
$16K ﹤0.01%
+38
3403
$15K ﹤0.01%
+3,740
3404
0
3405
$15K ﹤0.01%
+3,355
3406
$10K ﹤0.01%
+1,428
3407
$9K ﹤0.01%
+145
3408
$8K ﹤0.01%
+2
3409
$8K ﹤0.01%
15,700
-25,700
3410
$8K ﹤0.01%
+12,200
3411
$6K ﹤0.01%
+2,067
3412
$5K ﹤0.01%
+2
3413
$3K ﹤0.01%
+318
3414
$2K ﹤0.01%
+296
3415
-21,276
3416
-1,720,001
3417
-151,030
3418
-157,500
3419
-79,325
3420
-86,709
3421
-322,962
3422
-680,556
3423
-96,800
3424
-702,700
3425
-1,625,700