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
1151
$14.5M 0.01%
3,536,700
+2,424,100
1152
$14.5M 0.01%
320,336
+278,580
1153
$14.5M 0.01%
1,820,008
+309,362
1154
$14.4M 0.01%
278,400
+32,090
1155
$14.4M 0.01%
1,364,590
+279,300
1156
$14.4M 0.01%
315,100
-53,300
1157
$14.4M 0.01%
+277,880
1158
$14.4M 0.01%
627,600
-76,100
1159
$14.3M 0.01%
838,732
+652,660
1160
$14.3M 0.01%
418,600
+205,700
1161
$14.3M 0.01%
2,115,432
-96,877
1162
$14.3M 0.01%
187,992
+24,200
1163
$14.3M 0.01%
1,188,000
+164,000
1164
$14.3M 0.01%
242,100
-246,400
1165
$14.3M 0.01%
935,679
+120,700
1166
$14.2M 0.01%
248,700
+3,200
1167
$14.2M 0.01%
+122,710
1168
$14.2M 0.01%
5,645,225
+558,900
1169
$14.2M 0.01%
902,073
+330,200
1170
$14.2M 0.01%
300,029
+74,700
1171
$14.2M 0.01%
+436,058
1172
$14.2M 0.01%
385,458
-474,200
1173
$14.1M 0.01%
1,815,258
+798,233
1174
$14.1M 0.01%
2,090,488
+115,800
1175
$14.1M 0.01%
439,500
-349,400