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
1276
$11.8M 0.01%
210,600
+173,900
1277
$11.7M 0.01%
152,844
+71,164
1278
$11.7M 0.01%
634,950
+10,125
1279
$11.7M 0.01%
123,000
+13,000
1280
$11.6M 0.01%
126,916
+84,716
1281
$11.6M 0.01%
+163,400
1282
$11.6M 0.01%
553,683
+527,083
1283
$11.6M 0.01%
26,800
+22,200
1284
$11.6M 0.01%
61,338
+3,500
1285
$11.6M 0.01%
494,553
+28,071
1286
$11.6M 0.01%
1,240,800
-51,135
1287
$11.6M 0.01%
389,880
+323,800
1288
$11.5M 0.01%
1,005,113
+594,613
1289
$11.5M 0.01%
240,300
+231,400
1290
$11.5M 0.01%
989,500
-58,100
1291
$11.5M 0.01%
469,400
+2,020
1292
$11.5M 0.01%
886,000
+137,700
1293
$11.5M 0.01%
+62,900
1294
$11.5M 0.01%
963,700
+38,700
1295
$11.4M 0.01%
946,300
-60,800
1296
$11.4M 0.01%
469,075
+377,425
1297
$11.4M 0.01%
504,400
-1,419,000
1298
$11.4M 0.01%
360,555
+238,527
1299
$11.4M 0.01%
+263,400
1300
$11.4M 0.01%
454,800
-126,160