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
1076
$16.5M 0.02%
741,580
-818,000
1077
$16.4M 0.01%
453,900
-1,317,100
1078
$16.4M 0.01%
193,300
+143,200
1079
$16.4M 0.01%
+866,600
1080
$16.4M 0.01%
804,271
-156,900
1081
$16.4M 0.01%
497,349
-130,512
1082
$16.4M 0.01%
303,553
-1,019,821
1083
$16.3M 0.01%
1,828,100
+219,000
1084
$16.2M 0.01%
524,479
+57,900
1085
$16.2M 0.01%
3,933,007
+2,516,051
1086
$16.2M 0.01%
175,700
+12,800
1087
$16.2M 0.01%
462,300
+118,800
1088
$16.1M 0.01%
381,100
+219,900
1089
$16.1M 0.01%
187,500
+63,800
1090
$16.1M 0.01%
1,035,186
+9,600
1091
$16.1M 0.01%
1,634,868
-89,679
1092
$16.1M 0.01%
343,800
+187,900
1093
$16M 0.01%
229,193
-107,600
1094
$16M 0.01%
669,800
+73,300
1095
$16M 0.01%
865,400
+35,375
1096
$16M 0.01%
348,100
-247,700
1097
$15.9M 0.01%
1,472,359
+45,259
1098
$15.9M 0.01%
+890,800
1099
$15.9M 0.01%
772,404
-563,200
1100
$15.9M 0.01%
483,933
+446,499
42 43
44
45 46