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
726
$32.3M 0.03%
1,474,900
+30,800
727
$32.2M 0.03%
2,053,458
+53,600
728
$32.2M 0.03%
2,158,042
+2,088,542
729
$32.1M 0.03%
1,039,210
+88,342
730
$32.1M 0.03%
1,287,168
-109,300
731
$32.1M 0.03%
182,300
+120,000
732
$32M 0.03%
2,189,200
+796,110
733
$31.9M 0.03%
641,300
-53,400
734
$31.8M 0.03%
270,809
-75,405
735
$31.8M 0.03%
662,477
+98,100
736
$31.6M 0.03%
309,271
+39,361
737
$31.6M 0.03%
445,100
-128,900
738
$31.5M 0.03%
1,153,307
-59,200
739
$31.3M 0.03%
1,890,049
+133,549
740
$31.3M 0.03%
617,800
+122,300
741
$31.2M 0.03%
299,702
+39,700
742
$31.2M 0.03%
605,300
-31,600
743
$31.2M 0.03%
392,400
+206,700
744
$31M 0.03%
518,189
+87,400
745
$31M 0.03%
760,400
-132,500
746
$30.8M 0.03%
711,400
+159,143
747
$30.8M 0.03%
683,200
+86,800
748
$30.8M 0.03%
472,200
+123,500
749
$30.7M 0.03%
1,480,200
+120,200
750
$30.7M 0.03%
393,200
-8,565
28 29
30
31 32