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
1126
$15.2M 0.01%
+698,406
1127
$15.2M 0.01%
290,700
-79,335
1128
$15.2M 0.01%
721,900
+364,000
1129
$15.1M 0.01%
652,600
+638,500
1130
$15.1M 0.01%
520,500
+225,500
1131
$15.1M 0.01%
+294,066
1132
$15.1M 0.01%
2,126,500
-48,900
1133
$15.1M 0.01%
+105,000
1134
$15.1M 0.01%
2,755,240
+500,340
1135
$15M 0.01%
387,300
-102,400
1136
$15M 0.01%
16,200
+1,000
1137
$14.9M 0.01%
137,400
+26,500
1138
$14.8M 0.01%
393,700
-32,300
1139
$14.8M 0.01%
311,200
+5,300
1140
$14.8M 0.01%
823,723
+627,623
1141
$14.8M 0.01%
176,138
+150,000
1142
$14.7M 0.01%
670,181
+92,531
1143
$14.7M 0.01%
119,644
+110,800
1144
$14.7M 0.01%
1,107,003
-15,000
1145
$14.6M 0.01%
982,600
+90,700
1146
$14.6M 0.01%
703,700
+274,500
1147
$14.6M 0.01%
685,398
+319,257
1148
$14.6M 0.01%
1,295,100
+266,900
1149
$14.6M 0.01%
+395,864
1150
$14.5M 0.01%
112,300
-92,100