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
651
$37.3M 0.03%
1,330,500
-26,700
652
$37.2M 0.03%
250,807
+68,017
653
$37.1M 0.03%
470,700
+300
654
$37.1M 0.03%
657,583
+33,014
655
$37.1M 0.03%
354,000
+72,400
656
$37M 0.03%
231,459
-111,100
657
$36.6M 0.03%
1,198,300
+527,300
658
$36.6M 0.03%
856,984
+181,800
659
$36.6M 0.03%
648,600
+42,800
660
$36.5M 0.03%
376,800
-104,700
661
$36.4M 0.03%
1,573,500
+942,900
662
$36.3M 0.03%
717,698
-104,102
663
$36.2M 0.03%
604,899
-133,530
664
$36.2M 0.03%
807,900
+192,800
665
$36.2M 0.03%
396,000
+114,100
666
$36M 0.03%
831,500
+18,800
667
$36M 0.03%
1,629,528
-67,900
668
$36M 0.03%
472,990
-145,675
669
$36M 0.03%
1,645,100
-1,036,800
670
$36M 0.03%
2,543,276
+97,900
671
$36M 0.03%
329,000
+218,400
672
$35.9M 0.03%
2,180,352
-89,893
673
$35.9M 0.03%
1,007,600
+275,000
674
$35.8M 0.03%
9,628,500
+553,000
675
$35.8M 0.03%
189,832
-193