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
976
$19.8M 0.02%
401,898
+388,398
977
$19.8M 0.02%
272,900
+18,200
978
$19.7M 0.02%
1,861,827
+1,013,100
979
$19.6M 0.02%
2,797,500
+212,100
980
$19.6M 0.02%
184,400
-8,740
981
$19.6M 0.02%
111,620
+84,600
982
$19.6M 0.02%
1,853,200
+39,700
983
$19.6M 0.02%
1,728,696
+8,200
984
$19.5M 0.02%
1,087,200
-121,700
985
$19.5M 0.02%
+300,452
986
$19.5M 0.02%
1,589,896
+5,600
987
$19.4M 0.02%
1,150,005
-2,296,100
988
$19.4M 0.02%
613,600
-496,600
989
$19.4M 0.02%
2,071,804
-20,300
990
$19.4M 0.02%
571,739
-710
991
$19.3M 0.02%
140,300
-14,700
992
$19.3M 0.02%
1,100,200
+103,100
993
$19.2M 0.02%
935,796
-962
994
$19.2M 0.02%
843,544
-340,800
995
$19.2M 0.02%
556,280
-326,400
996
$19.2M 0.02%
706,700
+214,500
997
$19.2M 0.02%
321,800
-587,200
998
$19.1M 0.02%
353,621
+174,206
999
$19.1M 0.02%
7,043,640
+861,500
1000
$19.1M 0.02%
373,700
+203,700