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
1726
$5.67M 0.01%
458,051
+225,500
1727
$5.65M 0.01%
138,800
-13,000
1728
$5.65M 0.01%
2,987,736
+81,269
1729
$5.62M 0.01%
574,800
-16,800
1730
$5.61M 0.01%
170,528
-127,883
1731
$5.61M 0.01%
181,700
-126,700
1732
$5.58M 0.01%
+305,500
1733
$5.58M 0.01%
666,700
+490,800
1734
$5.58M 0.01%
372,576
-163,900
1735
$5.57M 0.01%
315,774
+44,000
1736
$5.56M 0.01%
113,745
-156,900
1737
$5.56M 0.01%
413,097
-343,464
1738
$5.56M 0.01%
415,200
-631,000
1739
$5.55M 0.01%
190,400
-98,108
1740
$5.55M 0.01%
1,981,602
-217,119
1741
$5.54M 0.01%
309,900
-133,600
1742
$5.54M 0.01%
189,900
+23,700
1743
$5.54M 0.01%
430,400
+4,369
1744
$5.53M 0.01%
222,000
+16,600
1745
$5.5M 0.01%
73,000
-776,200
1746
$5.49M 0.01%
260,994
+155,894
1747
$5.49M 0.01%
244,900
+14,400
1748
$5.49M 0.01%
387,400
-566,300
1749
$5.49M 0.01%
281,900
-253,300
1750
$5.48M 0.01%
201,100
+12,500