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
376
$69.5M 0.06%
1,170,084
-712,500
377
$68.6M 0.06%
+10,046,484
378
$68.5M 0.06%
2,972,712
+1,151,170
379
$68.3M 0.06%
2,765,200
+631,500
380
$68.2M 0.06%
2,438,867
+1,189,501
381
$68.2M 0.06%
2,704,700
+986,700
382
$68.1M 0.06%
1,071,566
-1,162,701
383
$67.9M 0.06%
1,409,209
+1,013,709
384
$67.9M 0.06%
3,256,500
+89,600
385
$67.8M 0.06%
396,901
+340,500
386
$67.7M 0.06%
4,095,276
-190,286
387
$67.6M 0.06%
+2,398,896
388
$67.5M 0.06%
775,496
+294,617
389
$67.2M 0.06%
1,359,800
+137,400
390
$67.1M 0.06%
1,688,802
+401,268
391
$67M 0.06%
3,893,412
+352,304
392
$67M 0.06%
2,877,100
-85,600
393
$66.5M 0.06%
742,800
-601,600
394
$66.5M 0.06%
4,407,538
+178,600
395
$66.5M 0.06%
+2,008,000
396
$66.4M 0.06%
4,202,648
+344,500
397
$66.3M 0.06%
780,000
+122,600
398
$66.2M 0.06%
3,606,500
-150,400
399
$65.7M 0.06%
1,908,100
-96,400
400
$65.3M 0.06%
1,824,900
-136,000
14 15
16
17 18