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
326
$79.4M 0.07%
1,011,300
+55,700
327
$79.2M 0.07%
275,973
+248,173
328
$78.9M 0.07%
1,486,900
+1,437,400
329
$78.8M 0.07%
2,131,000
+458,600
330
$78.8M 0.07%
1,180,500
-1,193,100
331
$78.3M 0.07%
406,200
+116,900
332
$78.2M 0.07%
1,206,549
+45,750
333
$78.1M 0.07%
2,933,510
+579,507
334
$78M 0.07%
6,727,094
+1,568,299
335
$77.9M 0.07%
476,101
-365,799
336
$77.6M 0.07%
948,047
+153,459
337
$77.2M 0.07%
6,001,593
+11,900
338
$77.2M 0.07%
1,312,700
+76,100
339
$77M 0.07%
1,786,000
-569,500
340
$77M 0.07%
1,457,400
-761,200
341
$76.5M 0.07%
1,349,520
+779,410
342
$76.2M 0.07%
925,800
-21,000
343
$76.1M 0.07%
2,876,491
+1,487,800
344
$76M 0.07%
1,517,300
+163,400
345
$75.7M 0.07%
2,864,499
+330,200
346
$75.6M 0.07%
3,626,098
+1,001,898
347
$75.4M 0.07%
20,223,400
+44,000
348
$75.3M 0.07%
846,200
+114,000
349
$74.8M 0.07%
+3,178,929
350
$74.6M 0.07%
820,200
-39,700