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
776
$28.8M 0.03%
4,189,805
+253,905
777
$28.7M 0.03%
+367,400
778
$28.7M 0.03%
2,140,800
+121,200
779
$28.6M 0.03%
2,155,082
+914,200
780
$28.6M 0.03%
1,202,398
+856,866
781
$28.6M 0.03%
321,971
+278,400
782
$28.6M 0.03%
775,878
-36,300
783
$28.6M 0.03%
791,120
-20,700
784
$28.5M 0.03%
180,420
+101,460
785
$28.5M 0.03%
661,548
-8,698
786
$28.5M 0.03%
632,028
-230,972
787
$28.4M 0.03%
1,982,112
+190,273
788
$28.4M 0.03%
242,910
-700,700
789
$28.4M 0.03%
1,023,719
+362,500
790
$28.4M 0.03%
1,502,900
+299,902
791
$28.4M 0.03%
3,955,547
-444,435
792
$28.4M 0.03%
499,348
-184,500
793
$28.3M 0.03%
1,105,755
+682,200
794
$28.3M 0.03%
907,800
-299,800
795
$28.2M 0.03%
396,018
-84,600
796
$27.8M 0.03%
2,057,441
-560,400
797
$27.7M 0.03%
961,541
+365,200
798
$27.7M 0.03%
2,020,874
+733,524
799
$27.7M 0.03%
144,332
+28,532
800
$27.7M 0.03%
61,100
-79,670