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
1926
$4.17M ﹤0.01%
321,200
+1,000
1927
$4.17M ﹤0.01%
1,819,702
-66,746
1928
$4.16M ﹤0.01%
256,400
-17,900
1929
$4.13M ﹤0.01%
87,349
-7,800
1930
$4.13M ﹤0.01%
22,634
-67,400
1931
$4.12M ﹤0.01%
65,438
+8,988
1932
$4.1M ﹤0.01%
69,000
+40,500
1933
$4.1M ﹤0.01%
232,900
+53,800
1934
$4.09M ﹤0.01%
372,600
-262,500
1935
$4.08M ﹤0.01%
1,133,575
+11,105
1936
$4.08M ﹤0.01%
23,700
+300
1937
$4.07M ﹤0.01%
709,457
+168,828
1938
$4.06M ﹤0.01%
151,600
-40,200
1939
$4.06M ﹤0.01%
173,000
+62,441
1940
$4.04M ﹤0.01%
314,327
+10,100
1941
$4.04M ﹤0.01%
121,300
-500
1942
$4.03M ﹤0.01%
173,793
+22,893
1943
$4.03M ﹤0.01%
+126,800
1944
$4.02M ﹤0.01%
+305,800
1945
$4M ﹤0.01%
176,800
+5,300
1946
$3.99M ﹤0.01%
371,150
+137,376
1947
$3.98M ﹤0.01%
212,248
+4,034
1948
$3.96M ﹤0.01%
921,763
-17,937
1949
$3.95M ﹤0.01%
78,267
+24,660
1950
$3.95M ﹤0.01%
+422,100