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
626
$39.7M 0.04%
418,100
+392,300
627
$39.4M 0.04%
372,500
-553,500
628
$39.4M 0.04%
199,400
+76,800
629
$39.2M 0.04%
1,431,600
+751,100
630
$39.2M 0.04%
1,792,900
+10,600
631
$39M 0.04%
1,259,000
+333,100
632
$39M 0.04%
6,003,800
+1,068,400
633
$38.9M 0.04%
2,290,746
-285,046
634
$38.8M 0.04%
771,500
+711,500
635
$38.7M 0.04%
1,579,014
+538,254
636
$38.7M 0.04%
1,284,793
-20,600
637
$38.7M 0.04%
271,245
-2,300
638
$38.7M 0.04%
+1,918,712
639
$38.5M 0.04%
796,600
+31,800
640
$38.5M 0.04%
667,610
-42,700
641
$38.4M 0.03%
6,484,400
+740,706
642
$38.3M 0.03%
1,318,000
-563,506
643
$38.3M 0.03%
1,607,237
+56,194
644
$38M 0.03%
644,960
-2,792,000
645
$37.9M 0.03%
1,518,300
+1,193,700
646
$37.9M 0.03%
2,046,700
-1,531,900
647
$37.7M 0.03%
1,655,815
-128,800
648
$37.5M 0.03%
+1,986,365
649
$37.4M 0.03%
968,218
+478,850
650
$37.3M 0.03%
1,428,400
+31,500
24 25
26
27 28