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
851
$25.3M 0.02%
2,612,168
-760,300
852
$25.2M 0.02%
276,400
-39,900
853
$25.1M 0.02%
1,946,700
+292,100
854
$25M 0.02%
+266,800
855
$25M 0.02%
401,400
+115,920
856
$25M 0.02%
269,608
-18,600
857
$25M 0.02%
774,276
+209,976
858
$24.9M 0.02%
492,731
-10,378
859
$24.9M 0.02%
7,071,636
+2,801,592
860
$24.9M 0.02%
348,747
+21,547
861
$24.9M 0.02%
1,711,090
+227,500
862
$24.8M 0.02%
771,300
863
$24.8M 0.02%
1,088,087
-71,336
864
$24.7M 0.02%
+2,793,257
865
$24.7M 0.02%
1,462,667
+22,901
866
$24.7M 0.02%
2,611,595
+704,795
867
$24.7M 0.02%
2,937,870
-535
868
$24.5M 0.02%
321,946
-61,998
869
$24.4M 0.02%
4,504,875
+625,333
870
$24.4M 0.02%
2,042,200
-50,100
871
$24.3M 0.02%
1,550,600
-63,430
872
$24.3M 0.02%
710,700
-21,938
873
$24.2M 0.02%
483,926
-404,200
874
$24.2M 0.02%
287,800
-21,292
875
$24.1M 0.02%
469,674
+48,460