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
76
$274M 0.25%
1,885,700
+8,591
77
$273M 0.25%
2,493,390
+398,875
78
$270M 0.25%
3,186,400
-355,900
79
$269M 0.24%
+1,336,900
80
$268M 0.24%
3,565,400
-204,600
81
$267M 0.24%
5,230,097
+332,500
82
$263M 0.24%
2,241,778
+45,000
83
$261M 0.24%
2,462,683
-890,415
84
$261M 0.24%
2,589,375
+291,000
85
$258M 0.23%
12,891,100
+2,813,600
86
$258M 0.23%
2,695,350
-466,300
87
$257M 0.23%
8,579,048
+657,500
88
$253M 0.23%
2,660,800
+1,575,770
89
$252M 0.23%
1,862,604
+1,843,304
90
$252M 0.23%
256,900
+29,400
91
$250M 0.23%
+2,122,784
92
$249M 0.23%
3,731,213
+2,772,100
93
$249M 0.23%
2,864,500
+272,200
94
$247M 0.22%
1,768,467
+1,358,665
95
$246M 0.22%
3,970,590
+555,190
96
$244M 0.22%
1,089,125
-427,204
97
$240M 0.22%
1,535,147
-130,176
98
$238M 0.22%
2,957,000
+311,600
99
$232M 0.21%
+1,388,700
100
$229M 0.21%
3,053,431
+195,400
2 3
4
5 6