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
1101
$15.9M 0.01%
143,042
-306,400
1102
$15.9M 0.01%
798,000
-14,700
1103
$15.8M 0.01%
1,105,405
+24,257
1104
$15.7M 0.01%
1,133,254
+249,873
1105
$15.7M 0.01%
575,200
+7,148
1106
$15.7M 0.01%
768,625
-34,625
1107
$15.7M 0.01%
1,079,800
-153,091
1108
$15.7M 0.01%
228,000
+94,300
1109
$15.6M 0.01%
914,500
+121,000
1110
$15.6M 0.01%
1,685,209
+51,482
1111
$15.5M 0.01%
434,888
-822,810
1112
$15.5M 0.01%
1,102,294
+105,594
1113
$15.5M 0.01%
281,360
-31,500
1114
$15.5M 0.01%
323,233
-434,000
1115
$15.5M 0.01%
956,900
-267,200
1116
$15.4M 0.01%
234,863
+146,863
1117
$15.4M 0.01%
4,295,100
+242,442
1118
$15.4M 0.01%
228,900
-130,500
1119
$15.4M 0.01%
533,176
-249,400
1120
$15.4M 0.01%
351,705
-44,800
1121
$15.4M 0.01%
2,375,841
-12,732
1122
$15.4M 0.01%
874,424
+733,735
1123
$15.3M 0.01%
293,488
+59,100
1124
$15.2M 0.01%
186,005
+175,005
1125
$15.2M 0.01%
418,534
+138,200