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
1951
$3.94M ﹤0.01%
80,300
+72,800
1952
$3.94M ﹤0.01%
66,090
+5,800
1953
$3.94M ﹤0.01%
+61,435
1954
$3.94M ﹤0.01%
568,000
-131,800
1955
$3.93M ﹤0.01%
147,000
-236,500
1956
$3.92M ﹤0.01%
1,211,400
-2,303,535
1957
$3.92M ﹤0.01%
531,420
+16,000
1958
$3.92M ﹤0.01%
622,600
+187,037
1959
$3.92M ﹤0.01%
489,500
+272,600
1960
$3.92M ﹤0.01%
746,593
+538,793
1961
$3.92M ﹤0.01%
377,567
-156,700
1962
$3.91M ﹤0.01%
+30,372
1963
$3.91M ﹤0.01%
584,553
+438,557
1964
$3.9M ﹤0.01%
234,800
+8,500
1965
$3.9M ﹤0.01%
9,298
+860
1966
$3.89M ﹤0.01%
149,800
+36,300
1967
$3.89M ﹤0.01%
69,100
+65,100
1968
$3.88M ﹤0.01%
836,789
+608,078
1969
$3.88M ﹤0.01%
66,800
-635,900
1970
$3.88M ﹤0.01%
+173,484
1971
$3.87M ﹤0.01%
94,851
-6,100
1972
$3.87M ﹤0.01%
266,745
-35,255
1973
$3.87M ﹤0.01%
423,000
+4,800
1974
$3.87M ﹤0.01%
4,195,816
+92,176
1975
$3.87M ﹤0.01%
50,940
-137,200