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
751
$30.6M 0.03%
2,202,818
+99,250
752
$30.5M 0.03%
578,678
+328,100
753
$30.4M 0.03%
1,440,292
+58,700
754
$30.3M 0.03%
445,950
+35,300
755
$30.3M 0.03%
1,894,500
+557,100
756
$30.2M 0.03%
16,077,589
+416,648
757
$30.2M 0.03%
1,568,800
+243,500
758
$30.1M 0.03%
317,700
+131,012
759
$30.1M 0.03%
+955,907
760
$30M 0.03%
2,791,134
+848,354
761
$30M 0.03%
583,300
-1,515,900
762
$30M 0.03%
1,620,800
+189,004
763
$29.9M 0.03%
2,493,000
-233,000
764
$29.8M 0.03%
941,900
+664,100
765
$29.8M 0.03%
340,900
+31,400
766
$29.6M 0.03%
1,230,591
+22,050
767
$29.6M 0.03%
2,813,200
-123,100
768
$29.6M 0.03%
143,400
+41,400
769
$29.2M 0.03%
249,600
+26,600
770
$29.2M 0.03%
481,016
-176,600
771
$29.1M 0.03%
317,200
+250,600
772
$29.1M 0.03%
2,934,200
+1,177,500
773
$29M 0.03%
629,900
-96
774
$29M 0.03%
47,288
+34,400
775
$28.8M 0.03%
1,066,500
+279,200
29 30
31
32 33