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
1201
$13.7M 0.01%
984,200
+126,000
1202
$13.7M 0.01%
952,000
+621,000
1203
$13.7M 0.01%
452,500
+101,200
1204
$13.7M 0.01%
+286,456
1205
$13.6M 0.01%
+357,400
1206
$13.6M 0.01%
1,714,900
+35,200
1207
$13.5M 0.01%
3,739,277
+8,200
1208
$13.5M 0.01%
494,000
-201,281
1209
$13.4M 0.01%
553,800
-138,800
1210
$13.4M 0.01%
334,900
+33,000
1211
$13.4M 0.01%
836,990
-6,500
1212
$13.4M 0.01%
926,400
+291,600
1213
$13.3M 0.01%
332,594
-115,500
1214
$13.3M 0.01%
586,057
+170,973
1215
$13.3M 0.01%
533,761
+114,300
1216
$13.2M 0.01%
424,243
+67,238
1217
$13.2M 0.01%
+69,950
1218
$13.2M 0.01%
321,582
+35,540
1219
$13.2M 0.01%
522,223
+76
1220
$13.2M 0.01%
1,155,800
+1,086,300
1221
$13.2M 0.01%
601,060
-225,600
1222
$13.2M 0.01%
200,031
-168,600
1223
$13.1M 0.01%
397,700
+79,600
1224
$13M 0.01%
615,752
+41,752
1225
$12.9M 0.01%
280,200
-1,088,800