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
676
$35.8M 0.03%
367,822
+80,428
677
$35.7M 0.03%
553,800
-355,400
678
$35.7M 0.03%
1,378,600
-3,200
679
$35.7M 0.03%
572,547
+64,200
680
$35.6M 0.03%
1,098,646
-2,913,100
681
$35.6M 0.03%
448,594
-62,922
682
$35.5M 0.03%
1,050,600
+547,100
683
$35.5M 0.03%
1,142,300
+110,494
684
$35.3M 0.03%
973,371
+35,823
685
$35.2M 0.03%
+438,600
686
$35.1M 0.03%
1,435,600
+427,800
687
$35.1M 0.03%
364,498
+82,300
688
$35M 0.03%
377,900
+19,000
689
$34.9M 0.03%
1,878,926
+205,650
690
$34.9M 0.03%
781,600
+15,800
691
$34.8M 0.03%
1,687,800
+358,900
692
$34.7M 0.03%
2,299,678
+19,400
693
$34.7M 0.03%
1,381,050
-1,174,163
694
$34.5M 0.03%
694,522
-339,100
695
$34.5M 0.03%
+114,700
696
$34.5M 0.03%
396,000
+1,700
697
$34.4M 0.03%
789,900
-18,000
698
$34.2M 0.03%
752,479
+363,384
699
$34.2M 0.03%
586,200
+472,937
700
$34.2M 0.03%
907,300
-115,400