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
101
$229M 0.21%
791,800
+9,874
102
$228M 0.21%
9,565,273
+3,645,546
103
$228M 0.21%
228,411
-1,210
104
$226M 0.21%
4,521,053
+4,363,698
105
$226M 0.21%
3,179,347
-777,453
106
$225M 0.21%
+1,830,284
107
$225M 0.2%
2,972,279
+512,600
108
$224M 0.2%
+1,657,805
109
$222M 0.2%
1,837,700
+98,000
110
$219M 0.2%
+1,938,001
111
$218M 0.2%
2,811,922
-128,800
112
$217M 0.2%
2,458,508
+2,451,108
113
$214M 0.19%
+4,702,798
114
$210M 0.19%
11,347,200
+283,800
115
$209M 0.19%
27,653,596
+2,038,500
116
$208M 0.19%
3,910,400
+795,900
117
$208M 0.19%
3,261,420
+313,800
118
$208M 0.19%
2,375,700
-43,900
119
$208M 0.19%
7,857,775
+1,791,500
120
$206M 0.19%
2,329,575
-298,675
121
$203M 0.18%
2,033,690
+756,300
122
$202M 0.18%
58,708,656
+3,028,573
123
$199M 0.18%
2,474,056
+2,374,556
124
$198M 0.18%
9,003,623
-200,800
125
$194M 0.18%
2,193,243
+403,843
3 4
5
6 7