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
601
$41.3M 0.04%
3,774,866
-1,000,734
602
$41.3M 0.04%
308,300
+135,100
603
$41.2M 0.04%
2,626,163
-4,315,822
604
$41.2M 0.04%
699,332
+288,700
605
$41.1M 0.04%
506,333
+69,282
606
$41M 0.04%
341,900
+253,800
607
$40.9M 0.04%
830,750
+99,618
608
$40.8M 0.04%
103,640
+7,320
609
$40.5M 0.04%
1,063,600
+708,300
610
$40.3M 0.04%
1,533,600
+284,400
611
$40.3M 0.04%
350,334
-277,450
612
$40.3M 0.04%
475,400
-50,700
613
$40.3M 0.04%
15,427,165
+4,158,875
614
$40.2M 0.04%
761,000
+302,200
615
$40.2M 0.04%
+617,087
616
$40.1M 0.04%
2,028,700
+393,000
617
$40.1M 0.04%
350,000
-707,100
618
$40M 0.04%
3,128,456
+669,650
619
$39.9M 0.04%
2,069,900
-2,543,200
620
$39.9M 0.04%
765,570
+140,800
621
$39.9M 0.04%
510,075
+158,500
622
$39.8M 0.04%
853,600
+102,800
623
$39.8M 0.04%
3,211,888
+1,299,200
624
$39.7M 0.04%
2,958,264
+14,184
625
$39.7M 0.04%
3,350,312
-168,700
23 24
25
26 27