We are live on ! Find out more
Jim Simons

Jim Simons Renaissance Technologies

AUM $63.9B
1-Year Est. Return 45.56%
 

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 Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+45.56%
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 +$618M
2 +$332M
3 +$309M
4
CME icon
CME Group
CME
+$306M
5
AMZN icon
Amazon
AMZN
+$290M

Top Sells

1 +$435M
2 +$342M
3 +$244M
4
SLB icon
SLB Ltd
SLB
+$229M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$190M

Sector Composition

1 Healthcare 16.17%
2 Technology 14.41%
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
3451
-1,463,530
3452
-180,693
3453
-4,800
3454
-4,600
3455
-84,100
3456
-98,820
3457
-513,235
3458
-829,400
3459
-499,500
3460
-60,600
3461
-332,783
3462
-389,205
3463
-10,400
3464
-91,200
3465
-580,700
3466
-10,200
3467
-1,723,408
3468
-1,971
3469
-477,100
3470
-204,600
3471
-1,145,996
3472
-1,068,814
3473
-17,900
3474
-188,360
3475
-2,132,100