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
1426
$9.27M 0.01%
+158,900
1427
$9.26M 0.01%
170,100
-32,118
1428
$9.26M 0.01%
82,900
-43,900
1429
$9.21M 0.01%
379,131
+26,834
1430
$9.17M 0.01%
1,177,027
+59,229
1431
$9.11M 0.01%
440,600
-191,800
1432
$9.11M 0.01%
279,421
+73,530
1433
$9.11M 0.01%
440,100
+17,700
1434
$9.1M 0.01%
195,000
-106,000
1435
$9.08M 0.01%
371,400
+99,400
1436
$9.05M 0.01%
668,300
+336,900
1437
$9.04M 0.01%
451,700
+55,500
1438
$9.03M 0.01%
85,200
+50,900
1439
$9.03M 0.01%
531,836
-1,761,199
1440
$9.02M 0.01%
441,600
+131,500
1441
$9.01M 0.01%
1,039,100
+177,500
1442
$8.98M 0.01%
152,004
+47,900
1443
$8.97M 0.01%
+329,100
1444
$8.96M 0.01%
311,800
+48,600
1445
$8.96M 0.01%
122,700
-100
1446
$8.94M 0.01%
852,500
-191,600
1447
$8.88M 0.01%
602,157
+226,700
1448
$8.85M 0.01%
220,650
+210,750
1449
$8.83M 0.01%
392,500
-14,600
1450
$8.78M 0.01%
209,000
+22,300