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
26
$474M 0.43%
6,835,540
+467,800
27
$471M 0.43%
10,356,398
-530,200
28
$466M 0.42%
6,938,000
+94,000
29
$466M 0.42%
9,021,003
+683,100
30
$464M 0.42%
2,355,500
-741,700
31
$463M 0.42%
3,115,700
+1,397,000
32
$454M 0.41%
4,813,100
+3,533,262
33
$454M 0.41%
8,562,640
+362,500
34
$441M 0.4%
4,619,053
+379,400
35
$433M 0.39%
3,851,500
+1,183,900
36
$419M 0.38%
10,072,908
-2,108,192
37
$416M 0.38%
4,967,500
-1,118,200
38
$410M 0.37%
2,609,774
+135,300
39
$408M 0.37%
8,529,666
+770,200
40
$394M 0.36%
14,420,608
+5,117,146
41
$386M 0.35%
1,631,814
+617,100
42
$380M 0.35%
6,537,958
-359,300
43
$380M 0.35%
20,874,856
+5,594,800
44
$370M 0.34%
9,600,212
+107,300
45
$362M 0.33%
1,662,338
+130,315
46
$360M 0.33%
5,252,402
-327,000
47
$358M 0.33%
1,794,649
-154,300
48
$357M 0.33%
3,428,903
-548,400
49
$357M 0.32%
27,332,549
+25,648,449
50
$357M 0.32%
2,221,994
-110,500
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