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
526
$48.6M 0.04%
4,355,503
+205,700
527
$48.4M 0.04%
7,362,616
+2,161,897
528
$48.4M 0.04%
707,300
-1,659,900
529
$48.2M 0.04%
256,349
-94,200
530
$48.1M 0.04%
944,313
+261,297
531
$48M 0.04%
428,600
+71,900
532
$47.9M 0.04%
156,800
+92,500
533
$47.9M 0.04%
479,600
+155,174
534
$47.7M 0.04%
345,000
-193,300
535
$47.6M 0.04%
1,154,500
+622,500
536
$47.4M 0.04%
311,001
-494,121
537
$47.3M 0.04%
438,700
-205,116
538
$47.3M 0.04%
1,383,700
+20,579
539
$47.2M 0.04%
2,564,750
+53,400
540
$47.2M 0.04%
+1,993,700
541
$47M 0.04%
45,900
-29,700
542
$47M 0.04%
943,000
-11,000
543
$46.8M 0.04%
864,700
+13,700
544
$46.5M 0.04%
7,785,880
+1,463,880
545
$46.5M 0.04%
1,921,300
+992,585
546
$46.5M 0.04%
5,338,928
-5,901,000
547
$46.4M 0.04%
1,151,100
-387,000
548
$46.4M 0.04%
420,600
+281,000
549
$46.3M 0.04%
552,098
-145,500
550
$46.2M 0.04%
1,019,100
-108,200