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
1501
$8.1M 0.01%
+1,745,200
1502
$8.08M 0.01%
319,600
+12,528
1503
$8.05M 0.01%
158,100
-79,800
1504
$8.02M 0.01%
1,298,405
+61,300
1505
$8M 0.01%
734,900
+444,300
1506
$7.99M 0.01%
392,243
+182,400
1507
$7.95M 0.01%
+95,700
1508
$7.92M 0.01%
467,900
+56,900
1509
$7.89M 0.01%
189,234
-1,177,499
1510
$7.87M 0.01%
400,653
+11,353
1511
$7.86M 0.01%
534,999
+18,600
1512
$7.85M 0.01%
195,595
+177,695
1513
$7.85M 0.01%
565,474
-14,300
1514
$7.84M 0.01%
164,350
+13,700
1515
$7.84M 0.01%
147,600
-310,602
1516
$7.83M 0.01%
92,800
+87,600
1517
$7.8M 0.01%
163,400
+124,300
1518
$7.8M 0.01%
625,500
+149,100
1519
$7.79M 0.01%
261,900
+26,900
1520
$7.79M 0.01%
265,900
+4,200
1521
$7.79M 0.01%
502,804
+57,229
1522
$7.79M 0.01%
371,918
+90,600
1523
$7.77M 0.01%
3,484,299
-17,762
1524
$7.75M 0.01%
980,558
-239,642
1525
$7.73M 0.01%
1,197,229
-632,515