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
1826
$4.88M ﹤0.01%
114,119
-25,400
1827
$4.86M ﹤0.01%
523,000
+8,700
1828
$4.86M ﹤0.01%
+331,346
1829
$4.86M ﹤0.01%
159,700
+57,900
1830
$4.86M ﹤0.01%
58,700
-281,100
1831
$4.85M ﹤0.01%
3,366,411
+313,000
1832
$4.84M ﹤0.01%
1,290,200
+396,200
1833
$4.84M ﹤0.01%
+426,799
1834
$4.84M ﹤0.01%
145,707
+3,034
1835
$4.83M ﹤0.01%
124,400
-26,600
1836
$4.82M ﹤0.01%
967,806
+332,490
1837
$4.8M ﹤0.01%
472,300
-93,400
1838
$4.8M ﹤0.01%
53,800
-86,900
1839
$4.79M ﹤0.01%
274,200
-144,700
1840
$4.77M ﹤0.01%
782,200
-81,900
1841
$4.77M ﹤0.01%
42,526
-3,364
1842
$4.76M ﹤0.01%
1,294,349
-33,718
1843
$4.75M ﹤0.01%
18,100
+1,100
1844
$4.75M ﹤0.01%
109,550
-21,789
1845
$4.75M ﹤0.01%
198,100
+3,900
1846
$4.74M ﹤0.01%
127,660
-127,000
1847
$4.73M ﹤0.01%
+288,149
1848
$4.72M ﹤0.01%
230,900
+45,600
1849
$4.71M ﹤0.01%
130,700
+35,800
1850
$4.71M ﹤0.01%
105,200
-5,150