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
701
$34.1M 0.03%
575,600
+214,700
702
$34.1M 0.03%
856,677
+10,500
703
$33.7M 0.03%
+916,800
704
$33.6M 0.03%
612,800
+174,800
705
$33.5M 0.03%
1,071,278
+61,300
706
$33.5M 0.03%
6,143,686
+629,861
707
$33.3M 0.03%
1,723,600
+97,200
708
$33.3M 0.03%
905,800
-3,600
709
$33.3M 0.03%
2,523,801
-418,208
710
$33.1M 0.03%
627,129
+160,448
711
$33.1M 0.03%
1,990,800
+122,800
712
$33.1M 0.03%
10,311,600
+1,648,390
713
$33M 0.03%
589,800
-9,700
714
$33M 0.03%
531,908
-170,100
715
$32.9M 0.03%
87,464
+4,864
716
$32.9M 0.03%
925,895
+39,000
717
$32.9M 0.03%
2,741,603
+2,172,500
718
$32.9M 0.03%
580,695
-8,448
719
$32.7M 0.03%
4,662,914
+338,650
720
$32.7M 0.03%
805,100
+375,000
721
$32.7M 0.03%
448,700
-8,502
722
$32.7M 0.03%
1,945,800
+358,800
723
$32.5M 0.03%
6,926
+326
724
$32.5M 0.03%
6,389,171
+1,043,740
725
$32.4M 0.03%
122,600
+12,500