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
1526
$7.73M 0.01%
955,900
+74,700
1527
$7.72M 0.01%
59,789
-104
1528
$7.72M 0.01%
530,600
-223,900
1529
$7.71M 0.01%
885,800
+689,300
1530
$7.69M 0.01%
295,300
-161,300
1531
$7.69M 0.01%
161,528
-334,600
1532
$7.68M 0.01%
373,508
-1,560
1533
$7.67M 0.01%
266,043
-47,122
1534
$7.67M 0.01%
707,113
+134,132
1535
$7.64M 0.01%
174,000
-9,100
1536
$7.62M 0.01%
494,489
+28,300
1537
$7.58M 0.01%
643,200
-33,000
1538
$7.58M 0.01%
173,456
-16,300
1539
$7.56M 0.01%
370,100
-75,300
1540
$7.56M 0.01%
+398,100
1541
$7.54M 0.01%
169,800
+85,300
1542
$7.54M 0.01%
226,700
+6,200
1543
$7.54M 0.01%
396,605
+344,200
1544
$7.53M 0.01%
947,767
+236,300
1545
$7.51M 0.01%
936,406
+35,506
1546
$7.51M 0.01%
484,480
+15,120
1547
$7.5M 0.01%
2,450,400
+383,000
1548
$7.49M 0.01%
344,763
-78,833
1549
$7.48M 0.01%
2,934,410
+712,200
1550
$7.47M 0.01%
430,390
+8,000
60 61
62
63 64