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
401
$65.2M 0.06%
1,468,800
+70,300
402
$65.1M 0.06%
3,448,600
+2,116,900
403
$64.9M 0.06%
6,135,745
+1,644,895
404
$64.3M 0.06%
529,900
+498,900
405
$63.9M 0.06%
2,201,895
+683,595
406
$63.7M 0.06%
885,607
+95,700
407
$63.6M 0.06%
971,700
+43,800
408
$63.4M 0.06%
951,299
-21,400
409
$63.4M 0.06%
2,923,954
+76,200
410
$63.3M 0.06%
1,581,300
-800
411
$63.1M 0.06%
+2,098,960
412
$63.1M 0.06%
851,800
+307,249
413
$62.9M 0.06%
2,261,301
+418,900
414
$62.8M 0.06%
+860,100
415
$62.7M 0.06%
394,450
-14,350
416
$62.5M 0.06%
775,900
-49,600
417
$62.4M 0.06%
1,430,113
+91,193
418
$62.1M 0.06%
210,800
+108,200
419
$62.1M 0.06%
2,799,954
+1,144,054
420
$61.9M 0.06%
4,924,900
+829,800
421
$61.8M 0.06%
470,256
+192,753
422
$61.7M 0.06%
709,108
+170,500
423
$61.7M 0.06%
645,505
-151,695
424
$61.3M 0.06%
2,081,456
-719
425
$60.3M 0.05%
2,416,200
-616,800
15 16
17
18 19