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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
3726
-52,368
3727
-141,500
3728
-287,100
3729
-45,800
3730
-24,300
3731
-5,269,555
3732
-408,600
3733
-2,009,903
3734
-1,591,620
3735
-50,450
3736
-597,800
3737
-838,400
3738
-60,715
3739
-508,500
3740
-13,100
3741
-12,000
3742
-40,531
3743
-20,600
3744
-71,150
3745
-8,200
3746
-7,200
3747
-10,000
3748
-208,300
3749
-255,300
3750
-269,385