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
176
$141M 0.13%
1,989,730
+586,100
177
$140M 0.13%
2,967,304
+285,000
178
$139M 0.13%
3,814,406
+2,295,073
179
$137M 0.13%
2,844,500
+2,772,700
180
$137M 0.12%
1,280,000
+317,700
181
$136M 0.12%
6,251,500
-696,300
182
$135M 0.12%
3,107,004
-5,308,163
183
$135M 0.12%
6,886,400
-5,272,000
184
$134M 0.12%
1,990,359
+425,300
185
$133M 0.12%
828,559
+130,100
186
$133M 0.12%
1,581,000
+346,700
187
$133M 0.12%
2,920,800
+2,132,600
188
$133M 0.12%
15,695,000
+4,774,500
189
$132M 0.12%
1,193,127
+1,055,720
190
$132M 0.12%
1,528,924
-55,500
191
$132M 0.12%
4,479,400
-873,200
192
$131M 0.12%
2,813,166
+100,686
193
$131M 0.12%
7,003,380
+2,847,000
194
$131M 0.12%
2,941,098
-230,400
195
$130M 0.12%
699,800
+8,800
196
$129M 0.12%
1,150,639
-173,427
197
$129M 0.12%
1,777,352
+1,084,800
198
$128M 0.12%
2,937,200
+2,260,600
199
$126M 0.12%
4,216,033
-30,371
200
$126M 0.11%
889,793
-310,500