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
1476
$8.49M 0.01%
703,600
+15,100
1477
$8.48M 0.01%
224,657
-64,643
1478
$8.45M 0.01%
1,390,089
+423,485
1479
$8.44M 0.01%
287,050
+85,650
1480
$8.42M 0.01%
267,200
+123,600
1481
$8.37M 0.01%
43,600
-358,000
1482
$8.37M 0.01%
283,941
-24,659
1483
$8.36M 0.01%
483,005
+35,400
1484
$8.35M 0.01%
81,100
-9,100
1485
$8.34M 0.01%
1,063,881
-413,690
1486
$8.29M 0.01%
232,600
+156,400
1487
$8.28M 0.01%
564,913
+51,887
1488
$8.26M 0.01%
616,100
+132,395
1489
$8.25M 0.01%
412,200
+12,100
1490
$8.25M 0.01%
250,500
-14,700
1491
$8.21M 0.01%
308,940
-27,698
1492
$8.19M 0.01%
9,515,340
+1,998,447
1493
$8.19M 0.01%
242,240
+59,408
1494
$8.19M 0.01%
176,050
-106,150
1495
$8.17M 0.01%
694,982
-264,918
1496
$8.17M 0.01%
+163,500
1497
$8.13M 0.01%
+1,525,400
1498
$8.13M 0.01%
+236,100
1499
$8.12M 0.01%
418,229
-546,629
1500
$8.12M 0.01%
845,601
+63,897