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
51
$355M 0.32%
8,658,282
+3,619,080
52
$351M 0.32%
52,375,686
-2,287,999
53
$346M 0.31%
2,090,930
-145,097
54
$345M 0.31%
6,043,002
-961,600
55
$333M 0.3%
4,839,144
+896,282
56
$332M 0.3%
1,731,314
+135,414
57
$331M 0.3%
2,258,366
+448,231
58
$330M 0.3%
4,491,800
-364,400
59
$324M 0.29%
4,093,302
-367,500
60
$314M 0.29%
18,693,500
+5,308,000
61
$310M 0.28%
+3,483,100
62
$309M 0.28%
3,587,382
-314,710
63
$307M 0.28%
1,868,208
+1,730,489
64
$307M 0.28%
1,240,126
+1,002,800
65
$304M 0.28%
2,650,764
+297,800
66
$303M 0.28%
2,221,160
+325,860
67
$297M 0.27%
5,919,740
+701,072
68
$295M 0.27%
1,468,914
-294,600
69
$285M 0.26%
1,993,101
+842,900
70
$281M 0.26%
5,176,258
-1,754,300
71
$281M 0.26%
5,218,801
+3,206,182
72
$280M 0.25%
2,349,391
-193,900
73
$279M 0.25%
1,154,172
+431,987
74
$275M 0.25%
4,900,130
-370,000
75
$274M 0.25%
48,569,462
+15,993,723
1 2
3
4 5