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
1701
$5.86M 0.01%
369,714
+9,800
1702
$5.85M 0.01%
468,300
+289,300
1703
$5.81M 0.01%
+111,800
1704
$5.79M 0.01%
78,800
-51,761
1705
$5.79M 0.01%
324,708
+90,100
1706
$5.79M 0.01%
197,458
+120,800
1707
$5.78M 0.01%
467,947
+4,241
1708
$5.78M 0.01%
852,355
-24,849
1709
$5.78M 0.01%
715,100
+22,700
1710
$5.75M 0.01%
668,000
-28,068
1711
$5.75M 0.01%
210,125
-311,000
1712
$5.75M 0.01%
165,551
+49,800
1713
$5.73M 0.01%
+73,893
1714
$5.72M 0.01%
284,704
+140,900
1715
$5.72M 0.01%
81,226
-209,192
1716
$5.71M 0.01%
1,325,949
+286,800
1717
$5.71M 0.01%
263,900
+16,700
1718
$5.71M 0.01%
163,600
+400
1719
$5.71M 0.01%
137,200
-300,700
1720
$5.71M 0.01%
296,136
+228,403
1721
$5.71M 0.01%
301,800
+76,600
1722
$5.69M 0.01%
110,700
+67,600
1723
$5.69M 0.01%
62,272
-6,482
1724
$5.68M 0.01%
27,000
-879,284
1725
$5.67M 0.01%
180,500
-123,252