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
576
$43.7M 0.04%
584,450
-502,895
577
$43.5M 0.04%
599,800
+74,000
578
$43.5M 0.04%
1,099,301
+20,200
579
$43.3M 0.04%
5,101,100
+87,937
580
$43.1M 0.04%
1,471,495
+563,000
581
$43.1M 0.04%
5,320,000
+243,000
582
$42.9M 0.04%
3,289,220
+1,180,600
583
$42.9M 0.04%
1,290,610
+17,100
584
$42.8M 0.04%
932,762
-24,900
585
$42.8M 0.04%
4,239,043
+2,567,743
586
$42.6M 0.04%
+1,158,800
587
$42.6M 0.04%
21,745
+9,457
588
$42.5M 0.04%
785,100
+471,500
589
$42.4M 0.04%
1,392,400
+550,900
590
$42.2M 0.04%
3,081,347
+895,335
591
$42.1M 0.04%
416,044
-382,900
592
$41.9M 0.04%
585,400
-15,800
593
$41.9M 0.04%
553,300
+18,500
594
$41.8M 0.04%
2,922,800
+2,256,200
595
$41.7M 0.04%
722,900
-104,000
596
$41.6M 0.04%
1,101,535
+463,700
597
$41.5M 0.04%
831,700
+66,200
598
$41.5M 0.04%
1,895,300
+711,100
599
$41.3M 0.04%
1,449,714
+50,500
600
$41.3M 0.04%
2,694,067
+143,040
22 23
24
25 26