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
476
$53.5M 0.05%
2,307,400
+1,267,700
477
$53.4M 0.05%
881,200
-492,600
478
$53.3M 0.05%
33,428
+15,204
479
$53.1M 0.05%
630,514
-37,286
480
$53M 0.05%
1,220,500
-176,100
481
$53M 0.05%
2,866,001
+9,600
482
$52.9M 0.05%
3,004,048
+110,700
483
$52.4M 0.05%
1,137,209
+793,000
484
$52.2M 0.05%
845,500
+80,800
485
$52.1M 0.05%
59,300
-2,500
486
$52M 0.05%
628,900
-250,100
487
$52M 0.05%
2,501,700
+60,800
488
$51.7M 0.05%
1,999,300
+41,100
489
$51.4M 0.05%
594,742
+530,042
490
$51.3M 0.05%
2,408,400
-1,158,100
491
$51.3M 0.05%
3,781,500
-52,500
492
$51.3M 0.05%
814,600
+726,600
493
$51.2M 0.05%
1,181,269
+909,619
494
$51M 0.05%
924,500
-69,500
495
$50.9M 0.05%
13,986,296
+1,083,800
496
$50.8M 0.05%
616,338
-216,946
497
$50.8M 0.05%
958,260
+73,704
498
$50.8M 0.05%
445,000
-172,000
499
$50.7M 0.05%
970,326
+376,317
500
$50.7M 0.05%
1,523,400
+56,100