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
1251
$12.3M 0.01%
687,900
+112,300
1252
$12.2M 0.01%
944,010
+50,000
1253
$12.2M 0.01%
230,800
-134,500
1254
$12.2M 0.01%
956,273
+98,536
1255
$12.2M 0.01%
457,700
+431,100
1256
$12.2M 0.01%
595,000
+115,900
1257
$12.2M 0.01%
1,848,426
+104,400
1258
$12.1M 0.01%
325,920
-240,266
1259
$12.1M 0.01%
41,957
-4,317
1260
$12.1M 0.01%
620,900
+68,000
1261
$12.1M 0.01%
+408,400
1262
$12.1M 0.01%
737,416
+35,016
1263
$12.1M 0.01%
460,500
-331,400
1264
$12.1M 0.01%
74,655
+29,655
1265
$12.1M 0.01%
749,400
+444,800
1266
$12M 0.01%
772,208
-9,400
1267
$12M 0.01%
442,300
+49,600
1268
$11.9M 0.01%
1,246,788
+251,400
1269
$11.9M 0.01%
26,200
+21,800
1270
$11.9M 0.01%
244,300
+224,800
1271
$11.9M 0.01%
1,031,100
-57,400
1272
$11.9M 0.01%
296,700
-108,300
1273
$11.8M 0.01%
335,800
-489,900
1274
$11.8M 0.01%
97,400
-741,869
1275
$11.8M 0.01%
302,900
+5,500