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
1751
$5.46M 0.01%
251,200
-22,500
1752
$5.45M 0.01%
+793,700
1753
$5.45M 0.01%
557,400
+50,730
1754
$5.43M ﹤0.01%
+184,900
1755
$5.42M ﹤0.01%
+39,500
1756
$5.42M ﹤0.01%
660,962
+12,360
1757
$5.41M ﹤0.01%
152,000
-15,000
1758
$5.41M ﹤0.01%
166,241
+12,357
1759
$5.41M ﹤0.01%
+201,059
1760
$5.38M ﹤0.01%
+43,100
1761
$5.37M ﹤0.01%
61,253
+32,836
1762
$5.34M ﹤0.01%
95,816
-137,100
1763
$5.34M ﹤0.01%
355,711
+35,711
1764
$5.34M ﹤0.01%
87,381
-41,036
1765
$5.33M ﹤0.01%
355,801
-30,349
1766
$5.3M ﹤0.01%
89,400
-209,700
1767
$5.29M ﹤0.01%
787,610
-49,384
1768
$5.29M ﹤0.01%
384,700
+152,600
1769
$5.29M ﹤0.01%
388,600
-115,300
1770
$5.27M ﹤0.01%
155,535
-175,312
1771
$5.26M ﹤0.01%
1,260,507
+118,800
1772
$5.25M ﹤0.01%
302,424
+73,423
1773
$5.25M ﹤0.01%
460,000
-3,400
1774
$5.24M ﹤0.01%
1,537,756
+108,600
1775
$5.23M ﹤0.01%
146,671
+302