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
876
$24.1M 0.02%
605,583
+93,000
877
$24M 0.02%
688,700
-600,900
878
$24M 0.02%
156,500
-51,600
879
$24M 0.02%
246,360
+89,000
880
$24M 0.02%
508,600
+268,600
881
$23.9M 0.02%
688,875
+131,633
882
$23.9M 0.02%
1,660,040
-41,200
883
$23.8M 0.02%
494,700
+13,500
884
$23.8M 0.02%
79
+14
885
$23.8M 0.02%
403,700
+1,100
886
$23.8M 0.02%
1,052,900
-413,426
887
$23.7M 0.02%
1,230,900
+94,500
888
$23.7M 0.02%
311,539
-435,661
889
$23.6M 0.02%
1,098,700
+60,200
890
$23.6M 0.02%
1,269,500
-84,375
891
$23.6M 0.02%
+1,813,275
892
$23.6M 0.02%
599,600
-174,600
893
$23.5M 0.02%
1,796,085
-1,638,615
894
$23.4M 0.02%
1,651,621
+87,100
895
$23.4M 0.02%
960,002
+64,477
896
$23.4M 0.02%
997,700
+86,200
897
$23.4M 0.02%
700,200
+457,500
898
$23.3M 0.02%
189,101
-93,000
899
$23.2M 0.02%
1,125,417
+90,600
900
$23.2M 0.02%
+1,647,400