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
1001
$19.1M 0.02%
2,546,063
+1,724,502
1002
$19M 0.02%
492,700
+20,100
1003
$19M 0.02%
1,198,998
+851,898
1004
$19M 0.02%
470,250
-3,400
1005
$18.9M 0.02%
689,100
+517,900
1006
$18.9M 0.02%
3,171,200
+224,200
1007
$18.9M 0.02%
310,400
-1,900
1008
$18.9M 0.02%
1,065,500
+319,800
1009
$18.8M 0.02%
587,830
-499,400
1010
$18.8M 0.02%
244,871
-84,229
1011
$18.8M 0.02%
516,100
-177,100
1012
$18.8M 0.02%
422,866
+234,500
1013
$18.7M 0.02%
1,067,300
+172,200
1014
$18.7M 0.02%
968,600
-1,885,400
1015
$18.6M 0.02%
137,100
-94,400
1016
$18.6M 0.02%
284,187
-175,113
1017
$18.6M 0.02%
1,650,000
+400,500
1018
$18.6M 0.02%
1,299,674
+132,074
1019
$18.5M 0.02%
1,798,600
+1,354,400
1020
$18.5M 0.02%
546,600
+26,328
1021
$18.5M 0.02%
4,081,820
+816,110
1022
$18.4M 0.02%
728,992
-82,951
1023
$18.3M 0.02%
2,129,000
-406,000
1024
$18.3M 0.02%
2,171,051
+142,700
1025
$18.3M 0.02%
2,422,510
-617,851