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
801
$27.6M 0.03%
6,843,010
+710,320
802
$27.3M 0.02%
323,900
-332,700
803
$27.3M 0.02%
1,042,900
+850,400
804
$27.2M 0.02%
506,663
+35,400
805
$27.1M 0.02%
784,000
+71,300
806
$27.1M 0.02%
238,900
-75,000
807
$27M 0.02%
673,230
+74,600
808
$27M 0.02%
620,997
+24,997
809
$27M 0.02%
+844,349
810
$27M 0.02%
62,000
-25,767
811
$26.9M 0.02%
1,194,500
+583,300
812
$26.9M 0.02%
6,292,200
-333,300
813
$26.9M 0.02%
6,268
+519
814
$26.7M 0.02%
293,150
-3,600
815
$26.7M 0.02%
1,078,442
+57,859
816
$26.6M 0.02%
458,000
+418,800
817
$26.6M 0.02%
220,500
+28,700
818
$26.6M 0.02%
+283,400
819
$26.6M 0.02%
854,500
-41,900
820
$26.5M 0.02%
1,937,028
+391,200
821
$26.4M 0.02%
891,512
-4,900
822
$26.3M 0.02%
2,103,800
+160,000
823
$26.3M 0.02%
531,158
+273,500
824
$26.3M 0.02%
1,295,357
+128,209
825
$26.2M 0.02%
517,100
-311,500