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
501
$50.6M 0.05%
615,700
-72,700
502
$50.5M 0.05%
2,007,300
-6,400
503
$50.5M 0.05%
1,412,235
-2,876,343
504
$50.4M 0.05%
2,071,883
+1,686,383
505
$50.3M 0.05%
1,016,840
+302,307
506
$50.3M 0.05%
+186,400
507
$50.2M 0.05%
874,500
+573,400
508
$49.9M 0.05%
+4,210,638
509
$49.9M 0.05%
1,300,500
-17,300
510
$49.8M 0.05%
869,741
-15,202
511
$49.8M 0.05%
240,500
+224,900
512
$49.8M 0.05%
3,030,973
+69,396
513
$49.8M 0.05%
17,724,795
+4,774,998
514
$49.7M 0.05%
1,176,000
+5,600
515
$49.5M 0.05%
4,737,686
+953,300
516
$49.4M 0.04%
1,062,562
+709,400
517
$49.3M 0.04%
952,693
+127,274
518
$49.3M 0.04%
3,514,948
+3,232,295
519
$49.2M 0.04%
774,427
-637,900
520
$49.2M 0.04%
1,467,300
-646,200
521
$49.1M 0.04%
646,800
+44,100
522
$48.7M 0.04%
517,300
+470,400
523
$48.7M 0.04%
1,163,371
+790,400
524
$48.6M 0.04%
1,697,500
+183,800
525
$48.6M 0.04%
657,534
+1,500