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
926
$21.8M 0.02%
866,915
+132,500
927
$21.8M 0.02%
+411,900
928
$21.8M 0.02%
386,920
-24,998
929
$21.7M 0.02%
599,069
+453,126
930
$21.7M 0.02%
780,525
-225,600
931
$21.6M 0.02%
766,300
-1,567,900
932
$21.6M 0.02%
219,000
-221,700
933
$21.6M 0.02%
434,668
+30,268
934
$21.5M 0.02%
410,880
-206,100
935
$21.5M 0.02%
466,343
-197,900
936
$21.4M 0.02%
1,020,016
+515,900
937
$21.4M 0.02%
662,000
+147,500
938
$21.3M 0.02%
1,017,596
+387,600
939
$21.2M 0.02%
1,513,800
-142,900
940
$21.2M 0.02%
500,032
-7,068
941
$21M 0.02%
841,700
-35,100
942
$21M 0.02%
238,248
-966
943
$21M 0.02%
135,850
+108,800
944
$20.9M 0.02%
1,536,384
+32,184
945
$20.9M 0.02%
646,902
+106,429
946
$20.9M 0.02%
1,192,900
-715,400
947
$20.8M 0.02%
1,057,576
+10,900
948
$20.8M 0.02%
309,900
-73,700
949
$20.7M 0.02%
609,100
+455,600
950
$20.7M 0.02%
3,341,195
+2,603,339