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
1401
$9.64M 0.01%
+159,600
1402
$9.61M 0.01%
4,830,717
+2,466,444
1403
$9.59M 0.01%
758,336
-95,600
1404
$9.58M 0.01%
2,013,062
-61,300
1405
$9.58M 0.01%
+71,600
1406
$9.56M 0.01%
+311,370
1407
$9.55M 0.01%
742,647
+628,689
1408
$9.54M 0.01%
1,560,900
+47,542
1409
$9.52M 0.01%
541,800
-78,196
1410
$9.49M 0.01%
325,873
-306,836
1411
$9.49M 0.01%
246,810
+136,000
1412
$9.46M 0.01%
782,658
+145,701
1413
$9.46M 0.01%
549,215
+59,773
1414
$9.44M 0.01%
194,800
-81,500
1415
$9.43M 0.01%
+318,500
1416
$9.43M 0.01%
129,000
-137,700
1417
$9.42M 0.01%
492,301
+60,000
1418
$9.42M 0.01%
4,956,400
-463,700
1419
$9.41M 0.01%
169,900
-273,700
1420
$9.37M 0.01%
273,036
+3,301
1421
$9.36M 0.01%
2,020,989
+1,340,199
1422
$9.34M 0.01%
+124,500
1423
$9.34M 0.01%
+441,700
1424
$9.34M 0.01%
402,050
-92,000
1425
$9.32M 0.01%
+134,700