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
551
$46.1M 0.04%
426,800
+46,500
552
$46.1M 0.04%
+139,614
553
$46M 0.04%
1,059,038
-42,500
554
$46M 0.04%
1,442,100
-1,502,200
555
$45.9M 0.04%
4,258,294
+910,795
556
$45.9M 0.04%
2,073,200
-5,600
557
$45.8M 0.04%
3,306,341
-678,588
558
$45.7M 0.04%
+2,191,524
559
$45.5M 0.04%
689,699
-453,700
560
$45.3M 0.04%
1,903,600
+31,003
561
$45.2M 0.04%
1,173,900
-28,100
562
$45M 0.04%
322,324
+73,300
563
$44.9M 0.04%
288,268
+157,700
564
$44.8M 0.04%
313,100
+102,598
565
$44.8M 0.04%
533,300
-236,582
566
$44.7M 0.04%
1,298,900
+2,121
567
$44.7M 0.04%
680,600
-26,400
568
$44.6M 0.04%
439,800
+111,400
569
$44.6M 0.04%
780,220
+213,416
570
$44.6M 0.04%
1,163,302
+49,500
571
$44M 0.04%
1,620,500
+332,100
572
$43.9M 0.04%
3,176,346
-368,634
573
$43.9M 0.04%
619,300
+400,800
574
$43.9M 0.04%
1,134,900
+88,600
575
$43.8M 0.04%
3,043,617
+2,399,321
21 22
23
24 25