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
826
$26.2M 0.02%
902,736
+47,400
827
$26.2M 0.02%
2,665,432
+164,800
828
$26M 0.02%
1,062,669
+146,100
829
$25.9M 0.02%
2,903,700
+472,103
830
$25.9M 0.02%
551,200
+523,700
831
$25.9M 0.02%
370,597
+235,699
832
$25.8M 0.02%
1,373,797
+198,200
833
$25.8M 0.02%
8,360,932
+254,600
834
$25.8M 0.02%
621,586
-772,700
835
$25.8M 0.02%
286,300
-1,295,100
836
$25.8M 0.02%
787,815
+16,400
837
$25.7M 0.02%
796,800
+56,400
838
$25.7M 0.02%
1,204,050
+568,100
839
$25.7M 0.02%
779,100
-51,800
840
$25.7M 0.02%
119,038
-51,900
841
$25.7M 0.02%
269,200
-265,800
842
$25.6M 0.02%
5,371,623
-135,500
843
$25.6M 0.02%
1,326,512
-257,900
844
$25.6M 0.02%
402,300
-16,900
845
$25.5M 0.02%
+589,500
846
$25.5M 0.02%
745,900
-529,900
847
$25.5M 0.02%
675,226
-560,000
848
$25.4M 0.02%
1,021,287
-9,500
849
$25.4M 0.02%
474,800
+12,500
850
$25.3M 0.02%
643,614
+36,700