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
1876
$4.46M ﹤0.01%
84,100
+5,586
1877
$4.46M ﹤0.01%
487,000
-222,441
1878
$4.46M ﹤0.01%
1,375,652
+182,918
1879
$4.46M ﹤0.01%
+464,699
1880
$4.45M ﹤0.01%
239,461
-10,262
1881
$4.44M ﹤0.01%
+61,900
1882
$4.44M ﹤0.01%
144,134
+25,200
1883
$4.44M ﹤0.01%
179,700
-79,800
1884
$4.44M ﹤0.01%
+74,400
1885
$4.44M ﹤0.01%
109,982
+22,000
1886
$4.42M ﹤0.01%
106,344
-131,413
1887
$4.4M ﹤0.01%
218,762
-450
1888
$4.4M ﹤0.01%
+97,820
1889
$4.38M ﹤0.01%
274,900
-671,100
1890
$4.38M ﹤0.01%
+108,532
1891
$4.38M ﹤0.01%
+56,800
1892
$4.38M ﹤0.01%
+140,400
1893
$4.37M ﹤0.01%
+503,500
1894
$4.36M ﹤0.01%
226,900
-6,100
1895
$4.36M ﹤0.01%
30,600
-33,970
1896
$4.35M ﹤0.01%
143,275
-3,989
1897
$4.35M ﹤0.01%
827,553
+146,511
1898
$4.35M ﹤0.01%
159,400
-33,100
1899
$4.34M ﹤0.01%
+293,600
1900
$4.34M ﹤0.01%
275,800
+74,300