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
951
$20.6M 0.02%
1,704,300
+1,335,100
952
$20.6M 0.02%
357,340
+121,500
953
$20.6M 0.02%
1,247,688
-552,200
954
$20.5M 0.02%
496,800
-543,600
955
$20.5M 0.02%
2,844,600
+290,600
956
$20.4M 0.02%
1,621,500
-108,900
957
$20.4M 0.02%
487,949
+14,200
958
$20.3M 0.02%
397,230
+198,993
959
$20.3M 0.02%
198,704
-140,400
960
$20.2M 0.02%
947,957
+2,100
961
$20.1M 0.02%
336,300
+249,500
962
$20.1M 0.02%
227,941
+152,100
963
$20.1M 0.02%
1,683,000
+1,514,700
964
$20M 0.02%
513,850
+38,147
965
$20M 0.02%
568,126
+73,734
966
$20M 0.02%
491,400
-9,300
967
$20M 0.02%
1,006,551
+93,300
968
$20M 0.02%
321,772
+77,784
969
$20M 0.02%
+295,999
970
$19.9M 0.02%
691,700
+30,347
971
$19.9M 0.02%
533,256
-18,544
972
$19.9M 0.02%
246,600
+9,288
973
$19.9M 0.02%
379,430
+7,653
974
$19.9M 0.02%
801,189
-468,900
975
$19.9M 0.02%
+440,200