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
1551
$7.46M 0.01%
320,600
-41,235
1552
$7.45M 0.01%
105,684
+17,399
1553
$7.45M 0.01%
151,095
-77,300
1554
$7.44M 0.01%
248,213
+2,103
1555
$7.42M 0.01%
738,726
-1,192,107
1556
$7.4M 0.01%
148,300
-29,100
1557
$7.39M 0.01%
146,100
+69,900
1558
$7.38M 0.01%
145,950
-2,150
1559
$7.37M 0.01%
53,100
-103,000
1560
$7.37M 0.01%
789,940
-69,300
1561
$7.34M 0.01%
339,785
-16,480
1562
$7.33M 0.01%
541,300
+436,500
1563
$7.32M 0.01%
57,100
+51,100
1564
$7.31M 0.01%
369,586
+117,000
1565
$7.31M 0.01%
806,466
+7,469
1566
$7.3M 0.01%
538,100
+489,113
1567
$7.29M 0.01%
584,396
+38,512
1568
$7.27M 0.01%
351,552
+50,350
1569
$7.26M 0.01%
129,753
+29,900
1570
$7.25M 0.01%
+297,568
1571
$7.21M 0.01%
550,964
+169,100
1572
$7.18M 0.01%
100,723
-285,007
1573
$7.18M 0.01%
713,500
+112,900
1574
$7.17M 0.01%
95,500
-147,700
1575
$7.17M 0.01%
261,950
+119,450