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
1376
$10.1M 0.01%
99,500
+74,385
1377
$10.1M 0.01%
263,946
+33,946
1378
$10.1M 0.01%
+267,299
1379
$10.1M 0.01%
427,340
1380
$10.1M 0.01%
543,578
+8,580
1381
$10.1M 0.01%
271,000
+68,000
1382
$10M 0.01%
2,681,650
-2,600
1383
$10M 0.01%
206,900
-199,700
1384
$9.96M 0.01%
319,800
-214,900
1385
$9.91M 0.01%
397,540
-12,800
1386
$9.9M 0.01%
244,600
-314,300
1387
$9.89M 0.01%
2,091,134
+43,500
1388
$9.87M 0.01%
396,700
-445,400
1389
$9.87M 0.01%
625,851
+63,251
1390
$9.86M 0.01%
235,300
-42,300
1391
$9.82M 0.01%
449,404
-497,100
1392
$9.79M 0.01%
171,500
+12,100
1393
$9.78M 0.01%
+320,200
1394
$9.78M 0.01%
88,861
+31,026
1395
$9.77M 0.01%
185,650
+18,900
1396
$9.76M 0.01%
+91,500
1397
$9.74M 0.01%
189,900
+62,100
1398
$9.73M 0.01%
+387,600
1399
$9.72M 0.01%
346,200
+25,700
1400
$9.65M 0.01%
406,400
+24,700