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
2051
$3.34M ﹤0.01%
62,700
-1,875,800
2052
$3.33M ﹤0.01%
644,670
+1,677
2053
$3.33M ﹤0.01%
172,525
+32,400
2054
$3.33M ﹤0.01%
41,400
-824,061
2055
$3.32M ﹤0.01%
98,596
+53,373
2056
$3.31M ﹤0.01%
8,129
+6,979
2057
$3.31M ﹤0.01%
193,400
-285,700
2058
$3.3M ﹤0.01%
24,510
+11,545
2059
$3.29M ﹤0.01%
34,646
-242,326
2060
$3.28M ﹤0.01%
31,566
+2,216
2061
$3.28M ﹤0.01%
+136,900
2062
$3.27M ﹤0.01%
1,423,590
-89,600
2063
$3.27M ﹤0.01%
152,000
-243,458
2064
$3.27M ﹤0.01%
166,250
-162,900
2065
$3.26M ﹤0.01%
193,600
-33,500
2066
$3.25M ﹤0.01%
241,202
-15,100
2067
$3.25M ﹤0.01%
64,760
+56,540
2068
$3.24M ﹤0.01%
47,383
+2,163
2069
$3.24M ﹤0.01%
119,300
+13,060
2070
$3.23M ﹤0.01%
+444,100
2071
$3.23M ﹤0.01%
314,055
+48,055
2072
$3.22M ﹤0.01%
+50,000
2073
$3.22M ﹤0.01%
90,767
+28,292
2074
$3.22M ﹤0.01%
1,067
+97
2075
$3.21M ﹤0.01%
+30,400