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
351
$74.6M 0.07%
+1,844,300
352
$74M 0.07%
5,842,800
+64,400
353
$73.9M 0.07%
2,259,965
-112,600
354
$73.5M 0.07%
1,114,267
+454,360
355
$73.2M 0.07%
1,683,500
-253,600
356
$73.2M 0.07%
1,331,200
+1,096,800
357
$72.9M 0.07%
1,375,276
+267,276
358
$72.3M 0.07%
841,000
+744,600
359
$72.2M 0.07%
2,526,572
+50,500
360
$72.2M 0.07%
750,409
+158,900
361
$72.1M 0.07%
5,911,297
+284,745
362
$71.8M 0.07%
1,445,722
-129,898
363
$71.8M 0.07%
2,946,000
+456,300
364
$71.7M 0.07%
2,183,300
+1,620,700
365
$71.5M 0.07%
2,774,900
-52,200
366
$71.4M 0.06%
2,408,400
+1,825,963
367
$70.9M 0.06%
1,858,630
-704,800
368
$70.6M 0.06%
24,016,178
+9,887,700
369
$70.3M 0.06%
4,157,800
+499,576
370
$70.3M 0.06%
2,415,949
-2,595,200
371
$70.2M 0.06%
3,800,300
+3,560,600
372
$70.1M 0.06%
10,622,095
+7,547,067
373
$70M 0.06%
2,280,600
+24,100
374
$69.9M 0.06%
2,348,827
+17,700
375
$69.8M 0.06%
1,311,000
-76,200