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
1026
$18.2M 0.02%
2,554,809
+1,031,218
1027
$18.2M 0.02%
534,211
+43,168
1028
$18.2M 0.02%
+647,200
1029
$18.1M 0.02%
641,573
+35,173
1030
$18.1M 0.02%
627,319
-22,100
1031
$18.1M 0.02%
1,692,182
+692,582
1032
$18.1M 0.02%
1,168,155
-58,400
1033
$18M 0.02%
401,020
-256,600
1034
$17.9M 0.02%
412,100
-11,700
1035
$17.9M 0.02%
208,900
+201,600
1036
$17.9M 0.02%
161,806
-17,090
1037
$17.8M 0.02%
608,200
+580,800
1038
$17.8M 0.02%
326,200
-98,700
1039
$17.8M 0.02%
1,027,600
+23,184
1040
$17.8M 0.02%
2,302,339
+72,700
1041
$17.7M 0.02%
345,700
+163,100
1042
$17.7M 0.02%
513,100
+212,300
1043
$17.6M 0.02%
654,400
+27,000
1044
$17.6M 0.02%
2,067,600
+96,900
1045
$17.6M 0.02%
925,200
+62,200
1046
$17.6M 0.02%
256,900
-5,900
1047
$17.6M 0.02%
747,350
-4,483
1048
$17.5M 0.02%
+162,000
1049
$17.4M 0.02%
503,116
-27,157
1050
$17.4M 0.02%
908,200
+55,700