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
1226
$12.9M 0.01%
305,700
+188,767
1227
$12.9M 0.01%
229,900
+32,600
1228
$12.9M 0.01%
331,420
+7,540
1229
$12.8M 0.01%
285,714
+34,029
1230
$12.8M 0.01%
961,400
+432,532
1231
$12.8M 0.01%
81,600
-58,700
1232
$12.8M 0.01%
1,149,002
+79,700
1233
$12.8M 0.01%
604,500
-11,800
1234
$12.7M 0.01%
726,863
+13,882
1235
$12.7M 0.01%
98,700
+1,500
1236
$12.7M 0.01%
761,300
-24,200
1237
$12.6M 0.01%
614,353
-267,513
1238
$12.6M 0.01%
792,600
+128,600
1239
$12.6M 0.01%
+200,900
1240
$12.5M 0.01%
438,100
+184,222
1241
$12.5M 0.01%
+154,400
1242
$12.5M 0.01%
568,660
+68,500
1243
$12.5M 0.01%
420,700
-285,800
1244
$12.4M 0.01%
53,900
-8,400
1245
$12.4M 0.01%
147,800
-3,920
1246
$12.4M 0.01%
+800,900
1247
$12.4M 0.01%
827,400
+77,598
1248
$12.3M 0.01%
799,285
-952,400
1249
$12.3M 0.01%
240,000
+20,200
1250
$12.3M 0.01%
170,445
+24,195