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
1301
$11.3M 0.01%
399,996
+12,288
1302
$11.3M 0.01%
495,946
-84,954
1303
$11.3M 0.01%
405,066
+4,766
1304
$11.3M 0.01%
239,458
+63,400
1305
$11.3M 0.01%
3,463,500
+124,700
1306
$11.3M 0.01%
784,380
+255,400
1307
$11.3M 0.01%
602,300
+175,400
1308
$11.3M 0.01%
352,973
+33,204
1309
$11.2M 0.01%
114,900
-4,600
1310
$11.2M 0.01%
292,600
-197,100
1311
$11.2M 0.01%
1,222,398
+123,810
1312
$11.2M 0.01%
223,242
-15,900
1313
$11.2M 0.01%
752,424
-1,535,764
1314
$11.1M 0.01%
235,880
+62,850
1315
$11.1M 0.01%
427,100
+25,000
1316
$11.1M 0.01%
454,937
+9,937
1317
$11.1M 0.01%
488,100
-1,897
1318
$11.1M 0.01%
272,211
+31,000
1319
$11.1M 0.01%
365,410
+102,277
1320
$11M 0.01%
573,200
+72,200
1321
$11M 0.01%
675,404
-535,596
1322
$11M 0.01%
706,200
+647,400
1323
$11M 0.01%
1,649,197
+114,600
1324
$10.9M 0.01%
+126,200
1325
$10.9M 0.01%
159,636
-78,000