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
901
$23.2M 0.02%
5,207,170
+237,589
902
$23.2M 0.02%
538,000
-377,200
903
$23.1M 0.02%
129,471
-51,229
904
$23.1M 0.02%
803,300
-4,800
905
$23.1M 0.02%
195,400
+175,400
906
$23M 0.02%
339,200
-368,100
907
$23M 0.02%
495,640
-775,500
908
$23M 0.02%
2,982,818
+76,900
909
$22.9M 0.02%
1,848,003
+3,900
910
$22.8M 0.02%
479,460
-47,900
911
$22.8M 0.02%
+379,112
912
$22.8M 0.02%
791,800
-81,680
913
$22.8M 0.02%
755,800
-29,200
914
$22.8M 0.02%
329,550
-1,040,900
915
$22.6M 0.02%
650,814
-12,356
916
$22.6M 0.02%
276,899
-653,700
917
$22.6M 0.02%
123,900
-720,700
918
$22.6M 0.02%
6,732,831
+1,272,228
919
$22.5M 0.02%
1,291,000
+198,200
920
$22.5M 0.02%
1,356,286
+888,186
921
$22.4M 0.02%
122,565
+113,265
922
$22.3M 0.02%
555,800
+41,800
923
$22.3M 0.02%
1,292,500
+6,000
924
$22.1M 0.02%
3,051,479
-212,700
925
$22M 0.02%
931,600
-1,798,000