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
126
$194M 0.18%
21,103,800
+5,617,800
127
$192M 0.17%
5,375,400
+5,174,700
128
$191M 0.17%
9,151,078
-131,100
129
$191M 0.17%
4,489,500
-2,002,216
130
$190M 0.17%
3,532,683
+567,900
131
$190M 0.17%
3,673,984
+2,581,564
132
$188M 0.17%
946,367
+37,579
133
$187M 0.17%
2,348,718
-430,959
134
$184M 0.17%
1,284,915
-39,400
135
$184M 0.17%
+2,855,600
136
$183M 0.17%
965,700
+448,200
137
$183M 0.17%
3,376,400
-37,200
138
$182M 0.17%
8,484,000
+3,898,100
139
$182M 0.17%
6,115,008
+518,682
140
$179M 0.16%
1,358,700
-418,317
141
$178M 0.16%
2,269,380
-104,373
142
$177M 0.16%
4,058,100
+2,147,482
143
$175M 0.16%
2,205,812
+71,200
144
$174M 0.16%
2,763,700
+308,300
145
$172M 0.16%
4,294,441
+1,918,500
146
$171M 0.16%
1,832,500
-298,452
147
$169M 0.15%
3,604,800
+3,280,200
148
$167M 0.15%
2,379,500
+432,400
149
$165M 0.15%
4,092,600
+398,400
150
$164M 0.15%
1,292,304
+248,600
4 5
6
7 8