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
151
$163M 0.15%
4,099,200
+2,336,100
152
$163M 0.15%
1,487,690
+10,540
153
$160M 0.15%
1,907,366
+25,692
154
$160M 0.15%
4,913,253
+4,837,053
155
$159M 0.14%
4,917,600
-131,500
156
$158M 0.14%
+6,690,153
157
$158M 0.14%
3,830,675
-790,836
158
$158M 0.14%
1,295,845
-5,500
159
$157M 0.14%
+3,906,273
160
$156M 0.14%
+451,100
161
$154M 0.14%
2,053,200
+131,000
162
$153M 0.14%
1,288,800
-271,000
163
$151M 0.14%
2,714,900
-729,500
164
$150M 0.14%
5,048,564
+1,150,212
165
$150M 0.14%
+3,011,486
166
$149M 0.14%
7,206,000
+7,148,000
167
$147M 0.13%
584,725
-171,400
168
$147M 0.13%
591,600
+97,700
169
$146M 0.13%
6,796,100
-508,000
170
$146M 0.13%
2,626,550
-116,900
171
$145M 0.13%
1,727,745
-107,900
172
$145M 0.13%
1,821,240
+201,740
173
$143M 0.13%
4,967,000
+333,200
174
$143M 0.13%
1,210,783
+382,727
175
$142M 0.13%
2,076,040
-753,348
5 6
7
8 9