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
1676
$6.18M 0.01%
+395,000
1677
$6.18M 0.01%
794,847
+35,208
1678
$6.17M 0.01%
409,400
+77,300
1679
$6.17M 0.01%
460,100
+29,985
1680
$6.16M 0.01%
44,419
-407,482
1681
$6.14M 0.01%
136,300
-57,300
1682
$6.12M 0.01%
133,400
-275,980
1683
$6.1M 0.01%
71,295
+17,265
1684
$6.08M 0.01%
1,484,810
+94,600
1685
$6.07M 0.01%
270,366
+26,758
1686
$6.05M 0.01%
3,326,751
+3,126,255
1687
$6.04M 0.01%
1,031,905
+507,100
1688
$6.03M 0.01%
2,481,400
+145,400
1689
$6M 0.01%
511,492
-3,010
1690
$6M 0.01%
178,504
-69,700
1691
$6M 0.01%
46,100
+1,300
1692
$5.99M 0.01%
672,500
+383,100
1693
$5.95M 0.01%
270,978
-195,925
1694
$5.93M 0.01%
162,000
+135,900
1695
$5.93M 0.01%
397,500
+22,700
1696
$5.92M 0.01%
215,300
+1,250
1697
$5.91M 0.01%
1,104,159
+220,900
1698
$5.91M 0.01%
379,405
+38,700
1699
$5.89M 0.01%
322,167
+231,141
1700
$5.88M 0.01%
419,137
-19,863