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
1451
$8.76M 0.01%
866,800
+409,725
1452
$8.73M 0.01%
204,800
+51,900
1453
$8.73M 0.01%
796,672
+381,700
1454
$8.71M 0.01%
539,300
+187,800
1455
$8.7M 0.01%
3,185,229
+97,559
1456
$8.69M 0.01%
214,053
+135,853
1457
$8.67M 0.01%
68,600
-20,900
1458
$8.67M 0.01%
330,720
+56,700
1459
$8.65M 0.01%
434,248
-8,352
1460
$8.64M 0.01%
126,467
-114,000
1461
$8.64M 0.01%
2,197,530
-119,904
1462
$8.64M 0.01%
+905,200
1463
$8.63M 0.01%
47,865
+1,783
1464
$8.6M 0.01%
505,141
-126,889
1465
$8.6M 0.01%
444,200
+77,800
1466
$8.59M 0.01%
264,500
-2,915,980
1467
$8.57M 0.01%
258,653
+5,253
1468
$8.54M 0.01%
98,800
+37,900
1469
$8.54M 0.01%
113,200
-101,800
1470
$8.53M 0.01%
2,287,954
+37,173
1471
$8.53M 0.01%
673,384
+120,100
1472
$8.53M 0.01%
1,000,600
+432,600
1473
$8.52M 0.01%
202,600
+47,000
1474
$8.52M 0.01%
316,491
+83,375
1475
$8.5M 0.01%
109,300
-459,100