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
1051
$17.3M 0.02%
712,742
+341,600
1052
$17.3M 0.02%
1,725,200
+133,900
1053
$17.3M 0.02%
1,121,725
+2,925
1054
$17.3M 0.02%
348,142
-108,400
1055
$17.3M 0.02%
250,700
-186,600
1056
$17.3M 0.02%
2,803,720
-701,532
1057
$17.2M 0.02%
360,347
+93,238
1058
$17.2M 0.02%
1,648,400
-89,200
1059
$17.2M 0.02%
1,300,000
-329,000
1060
$17.1M 0.02%
94,105
+52,205
1061
$17.1M 0.02%
338,331
-45,600
1062
$17.1M 0.02%
+382,400
1063
$17.1M 0.02%
1,156,200
+734,400
1064
$17M 0.02%
121,733
+13,522
1065
$17M 0.02%
248,200
-700
1066
$17M 0.02%
1,557,200
+617,200
1067
$17M 0.02%
175,400
-83,400
1068
$17M 0.02%
839,426
+67,000
1069
$17M 0.02%
+357,200
1070
$16.9M 0.02%
375,255
+41,600
1071
$16.7M 0.02%
976,015
+134,500
1072
$16.7M 0.02%
1,055,444
-50,151
1073
$16.6M 0.02%
1,034,509
+94,194
1074
$16.5M 0.02%
2,344,100
+1,443,620
1075
$16.5M 0.02%
+260,700