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
1651
$6.4M 0.01%
344,700
+324,100
1652
$6.37M 0.01%
663,000
+301,000
1653
$6.35M 0.01%
104,200
-494,100
1654
$6.32M 0.01%
361,092
+63,100
1655
$6.32M 0.01%
436,744
+19,956
1656
$6.32M 0.01%
179,400
+56,500
1657
$6.31M 0.01%
549,044
-1,371
1658
$6.31M 0.01%
214,773
+60,459
1659
$6.31M 0.01%
+87,600
1660
$6.29M 0.01%
73,700
+68,300
1661
$6.29M 0.01%
40,042
-113,300
1662
$6.27M 0.01%
109,637
+73,837
1663
$6.27M 0.01%
382,700
+27,400
1664
$6.27M 0.01%
160,800
-148,300
1665
$6.26M 0.01%
177,750
+108,900
1666
$6.26M 0.01%
288,200
-165,500
1667
$6.25M 0.01%
53,100
-8,600
1668
$6.25M 0.01%
177,565
-118,900
1669
$6.24M 0.01%
304,771
-22,757
1670
$6.21M 0.01%
372,600
+352,200
1671
$6.21M 0.01%
+25,200
1672
$6.2M 0.01%
45,110
+4,865
1673
$6.2M 0.01%
81,616
-145,300
1674
$6.18M 0.01%
283,191
-11,010
1675
$6.18M 0.01%
573,361
+275,400