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
451
$56M 0.05%
1,111,555
-105,900
452
$55.9M 0.05%
+1,700,698
453
$55.8M 0.05%
2,503,358
+2,465,382
454
$55.6M 0.05%
610,900
+523,500
455
$55.6M 0.05%
3,408,088
+311,288
456
$55.5M 0.05%
808,300
-522,800
457
$55.4M 0.05%
1,343,441
+495,141
458
$55.2M 0.05%
4,018,041
+1,707,125
459
$55.2M 0.05%
509,105
+455,800
460
$54.9M 0.05%
1,332,500
-165,005
461
$54.9M 0.05%
345,300
-819,700
462
$54.8M 0.05%
2,553,700
+377,993
463
$54.7M 0.05%
7,933,100
+827,700
464
$54.6M 0.05%
430,505
+145,900
465
$54.5M 0.05%
518,687
-86,600
466
$54.4M 0.05%
2,089,273
+250,100
467
$54.3M 0.05%
2,361,242
+151,900
468
$54.3M 0.05%
127,000
+103,800
469
$54.1M 0.05%
569,665
-117,300
470
$54.1M 0.05%
3,468,109
+72,400
471
$54M 0.05%
1,583,400
-144,600
472
$53.9M 0.05%
1,082,501
+139,700
473
$53.8M 0.05%
750,300
+628,500
474
$53.5M 0.05%
449,700
+252,900
475
$53.5M 0.05%
1,317,842
+512,512
17 18
19
20 21