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
1601
$6.92M 0.01%
1,977,793
+59,567
1602
$6.92M 0.01%
260,835
+30,100
1603
$6.91M 0.01%
303,400
-118,200
1604
$6.9M 0.01%
13,697
-13,100
1605
$6.9M 0.01%
445,900
+4,700
1606
$6.9M 0.01%
87,995
-54,000
1607
$6.89M 0.01%
210,000
+34,200
1608
$6.86M 0.01%
190,600
+177,800
1609
$6.84M 0.01%
1,078,690
+36,590
1610
$6.83M 0.01%
158,441
-210,396
1611
$6.79M 0.01%
400,600
-32,100
1612
$6.78M 0.01%
+317,968
1613
$6.78M 0.01%
391,200
-81,400
1614
$6.77M 0.01%
154,200
+21,800
1615
$6.76M 0.01%
141,108
+15,287
1616
$6.75M 0.01%
2,279,000
+1,347,200
1617
$6.74M 0.01%
1,301,106
+62,610
1618
$6.73M 0.01%
+135,839
1619
$6.71M 0.01%
54,200
-100,300
1620
$6.71M 0.01%
499,209
+5,800
1621
$6.7M 0.01%
226,335
+10,985
1622
$6.69M 0.01%
213,700
-1,637,101
1623
$6.69M 0.01%
667,447
+24,300
1624
$6.68M 0.01%
120,500
-106,600
1625
$6.67M 0.01%
178,379
-113,900