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
1326
$10.9M 0.01%
453,080
-121,937
1327
$10.9M 0.01%
410,600
+16,600
1328
$10.9M 0.01%
447,200
+58,300
1329
$10.9M 0.01%
1,273,195
+822,095
1330
$10.9M 0.01%
216,200
+2,700
1331
$10.9M 0.01%
479,700
-203,900
1332
$10.8M 0.01%
576,400
+66,545
1333
$10.8M 0.01%
972,400
-228,700
1334
$10.8M 0.01%
110,744
+82,740
1335
$10.8M 0.01%
281,400
+19,784
1336
$10.8M 0.01%
1,531,000
+1,065,800
1337
$10.7M 0.01%
+13,787
1338
$10.7M 0.01%
604,000
-131,766
1339
$10.7M 0.01%
1,071,600
+7,100
1340
$10.6M 0.01%
1,676,400
+284,500
1341
$10.6M 0.01%
441,890
+39,798
1342
$10.6M 0.01%
15,500
-21,204
1343
$10.6M 0.01%
2,029,300
+322,600
1344
$10.5M 0.01%
382,299
-52,735
1345
$10.5M 0.01%
375,600
+39,000
1346
$10.5M 0.01%
2,653,896
+45,000
1347
$10.5M 0.01%
747,000
+16,900
1348
$10.5M 0.01%
+626,735
1349
$10.5M 0.01%
250,750
+51,160
1350
$10.5M 0.01%
2,034,912
+29,100