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
1901
$4.33M ﹤0.01%
424,894
+30,894
1902
$4.33M ﹤0.01%
412,014
+387,500
1903
$4.33M ﹤0.01%
7,330,790
+456,180
1904
$4.31M ﹤0.01%
1,637,348
+268,507
1905
$4.29M ﹤0.01%
+179,300
1906
$4.29M ﹤0.01%
1,941,626
-8,464
1907
$4.27M ﹤0.01%
148,800
-425,500
1908
$4.27M ﹤0.01%
676,107
+56,182
1909
$4.25M ﹤0.01%
259,300
+224
1910
$4.25M ﹤0.01%
470,707
-17,232
1911
$4.24M ﹤0.01%
245,200
+58,700
1912
$4.24M ﹤0.01%
288,733
-2,125
1913
$4.24M ﹤0.01%
423,700
+7,500
1914
$4.24M ﹤0.01%
510,300
+403,000
1915
$4.23M ﹤0.01%
+79,800
1916
$4.23M ﹤0.01%
+270,599
1917
$4.23M ﹤0.01%
76,800
-2,500
1918
$4.23M ﹤0.01%
+200,973
1919
$4.22M ﹤0.01%
229,365
-95,800
1920
$4.21M ﹤0.01%
285,800
+39,749
1921
$4.2M ﹤0.01%
209,900
+25,000
1922
$4.2M ﹤0.01%
31,800
-15,167
1923
$4.19M ﹤0.01%
+49,838
1924
$4.18M ﹤0.01%
251,405
-1,296,194
1925
$4.18M ﹤0.01%
209,900
+4,500