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
1851
$4.68M ﹤0.01%
1,262,250
+694,000
1852
$4.66M ﹤0.01%
599,777
+109,750
1853
$4.65M ﹤0.01%
526,848
-187,200
1854
$4.65M ﹤0.01%
+234,420
1855
$4.65M ﹤0.01%
105,900
-40,342
1856
$4.62M ﹤0.01%
405,200
-355,300
1857
$4.61M ﹤0.01%
231,720
+158,720
1858
$4.6M ﹤0.01%
98,640
-490,340
1859
$4.58M ﹤0.01%
159,929
-19,300
1860
$4.57M ﹤0.01%
221,200
-184,900
1861
$4.56M ﹤0.01%
26,000
-545,200
1862
$4.55M ﹤0.01%
299,868
+27,668
1863
$4.55M ﹤0.01%
166,253
-1,897
1864
$4.54M ﹤0.01%
865,475
+153,000
1865
$4.51M ﹤0.01%
221,250
+8,500
1866
$4.51M ﹤0.01%
153,600
-20,500
1867
$4.51M ﹤0.01%
485,421
+20,300
1868
$4.51M ﹤0.01%
25,900
+21,500
1869
$4.51M ﹤0.01%
253,618
+33,686
1870
$4.5M ﹤0.01%
+171,900
1871
$4.5M ﹤0.01%
599,599
+2,199
1872
$4.49M ﹤0.01%
528,497
+71,500
1873
$4.49M ﹤0.01%
584,204
-7,820
1874
$4.48M ﹤0.01%
1,404,264
+1,023,903
1875
$4.48M ﹤0.01%
2,332,154
+315,254