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
1576
$7.15M 0.01%
3,192,425
+186,308
1577
$7.15M 0.01%
1,426,270
-23,753
1578
$7.14M 0.01%
+6,572
1579
$7.14M 0.01%
211,069
+201,981
1580
$7.12M 0.01%
1,492,200
+219,228
1581
$7.12M 0.01%
44,032
-50,200
1582
$7.11M 0.01%
465,470
+77,270
1583
$7.09M 0.01%
776,817
+35,720
1584
$7.09M 0.01%
257,400
+94,900
1585
$7.08M 0.01%
+1,515,090
1586
$7.05M 0.01%
228,000
-187,400
1587
$7.04M 0.01%
+387,700
1588
$7.03M 0.01%
186,900
-298,479
1589
$7.01M 0.01%
170,369
+53,700
1590
$7M 0.01%
325,800
+13,100
1591
$7M 0.01%
939,200
+99,300
1592
$6.99M 0.01%
26,098
+1,289
1593
$6.98M 0.01%
178,100
-4,800
1594
$6.98M 0.01%
+66,100
1595
$6.96M 0.01%
151,600
-109,500
1596
$6.96M 0.01%
182,937
-21,400
1597
$6.96M 0.01%
330,800
+62,162
1598
$6.95M 0.01%
366,100
+93,200
1599
$6.95M 0.01%
697,100
+10,507
1600
$6.94M 0.01%
204,771
-194