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
1626
$6.64M 0.01%
95,700
-1,104,600
1627
$6.62M 0.01%
125,500
+86,000
1628
$6.58M 0.01%
634,400
+89,800
1629
$6.57M 0.01%
489,900
-30,700
1630
$6.56M 0.01%
253,450
+11,600
1631
$6.55M 0.01%
148,190
-88,200
1632
$6.55M 0.01%
87,400
-110,200
1633
$6.55M 0.01%
160,500
-359,900
1634
$6.54M 0.01%
280,456
+2,240
1635
$6.53M 0.01%
472,540
+111,000
1636
$6.53M 0.01%
+63,100
1637
$6.52M 0.01%
106,251
-9,935
1638
$6.52M 0.01%
291,200
+99,300
1639
$6.52M 0.01%
887,900
+242,500
1640
$6.51M 0.01%
+133,784
1641
$6.49M 0.01%
+64,796
1642
$6.47M 0.01%
248,551
+130,400
1643
$6.47M 0.01%
123,646
+81,121
1644
$6.46M 0.01%
+565,400
1645
$6.43M 0.01%
57,863
-66,418
1646
$6.42M 0.01%
497,358
+41,323
1647
$6.42M 0.01%
334,100
+300
1648
$6.42M 0.01%
50,400
-690,395
1649
$6.41M 0.01%
107,300
+5,700
1650
$6.41M 0.01%
1,267,200
+19,500