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
1351
$10.5M 0.01%
289,900
+215,600
1352
$10.5M 0.01%
533,800
+126,900
1353
$10.5M 0.01%
+88,799
1354
$10.4M 0.01%
167,300
-94,797
1355
$10.4M 0.01%
+1,179,736
1356
$10.4M 0.01%
454,050
-20,400
1357
$10.4M 0.01%
208,300
-28,200
1358
$10.4M 0.01%
612,700
-89,200
1359
$10.4M 0.01%
456,600
+408,900
1360
$10.3M 0.01%
566,984
+348,900
1361
$10.3M 0.01%
348,900
+50,200
1362
$10.3M 0.01%
+703,112
1363
$10.3M 0.01%
764,930
+16,200
1364
$10.3M 0.01%
116,700
-25,700
1365
$10.2M 0.01%
226,451
+23,100
1366
$10.2M 0.01%
2,508,028
+125,400
1367
$10.2M 0.01%
649,600
+600
1368
$10.2M 0.01%
+536,400
1369
$10.2M 0.01%
354,600
-29,000
1370
$10.2M 0.01%
691,954
+215,400
1371
$10.2M 0.01%
92,300
-6,600
1372
$10.2M 0.01%
635,600
+25,700
1373
$10.2M 0.01%
705,849
-320,674
1374
$10.2M 0.01%
497,216
+5,700
1375
$10.2M 0.01%
79,474
-104,704