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
426
$60.1M 0.05%
1,647,986
+853,585
427
$60M 0.05%
198,525
+173,320
428
$60M 0.05%
1,253,411
+554,011
429
$60M 0.05%
630,200
-894,700
430
$59.9M 0.05%
13,928,400
+7,022,400
431
$59.7M 0.05%
+343,763
432
$59.7M 0.05%
1,598,274
+1,318,400
433
$59.6M 0.05%
603,400
-544,300
434
$59.5M 0.05%
470,108
-26,700
435
$59.4M 0.05%
5,057,809
+410,600
436
$59.3M 0.05%
170,100
-275,900
437
$59M 0.05%
2,586,994
-315,626
438
$59M 0.05%
2,342,912
+1,124,997
439
$58.8M 0.05%
2,073,945
+77,100
440
$58.5M 0.05%
1,319,526
+154,968
441
$58.4M 0.05%
332,800
+214,400
442
$58.3M 0.05%
834,192
+112,100
443
$57.9M 0.05%
867,701
-126,299
444
$57.9M 0.05%
2,977,100
+444,400
445
$57.9M 0.05%
+1,304,000
446
$57.7M 0.05%
2,510,738
+2,176,700
447
$57.1M 0.05%
1,073,362
-612,526
448
$57M 0.05%
4,018,000
+536,800
449
$56.4M 0.05%
+472,800
450
$56.2M 0.05%
520,768
-363,300