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
1176
$14.1M 0.01%
326,565
-38,581
1177
$14.1M 0.01%
199,200
+29,800
1178
$14M 0.01%
1,830,400
+110,374
1179
$14M 0.01%
171,879
+18,600
1180
$14M 0.01%
364,700
-66,016
1181
$14M 0.01%
646,900
-3,991
1182
$14M 0.01%
66,875
-313,067
1183
$14M 0.01%
+366,100
1184
$14M 0.01%
562,972
-310,600
1185
$13.9M 0.01%
+374,500
1186
$13.9M 0.01%
372,700
+10,700
1187
$13.9M 0.01%
383,100
+19,300
1188
$13.9M 0.01%
1,290,600
-27,200
1189
$13.9M 0.01%
721,500
+30,700
1190
$13.9M 0.01%
1,101,925
+87,200
1191
$13.9M 0.01%
1,975,421
+230,400
1192
$13.9M 0.01%
+535,410
1193
$13.8M 0.01%
504,200
+7,850
1194
$13.8M 0.01%
323,300
+209,200
1195
$13.8M 0.01%
223,810
+218,225
1196
$13.8M 0.01%
217,394
-114,700
1197
$13.8M 0.01%
1,026,635
+62,900
1198
$13.8M 0.01%
724,500
+337,200
1199
$13.8M 0.01%
200,200
+125,000
1200
$13.8M 0.01%
150,350
-7,900