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
2076
$3.2M ﹤0.01%
1,208,319
+108,877
2077
$3.2M ﹤0.01%
59,100
+6,211
2078
$3.2M ﹤0.01%
415,245
+28,300
2079
$3.19M ﹤0.01%
268,500
-326,798
2080
$3.18M ﹤0.01%
89,800
-36,900
2081
$3.18M ﹤0.01%
489,020
-53,200
2082
$3.15M ﹤0.01%
105,409
-110,400
2083
$3.15M ﹤0.01%
85,100
+18,000
2084
$3.14M ﹤0.01%
211,253
+3,053
2085
$3.14M ﹤0.01%
781,700
+119,400
2086
$3.14M ﹤0.01%
5,045,620
+511,994
2087
$3.13M ﹤0.01%
895,400
+392,464
2088
$3.13M ﹤0.01%
871,400
-59,190
2089
$3.13M ﹤0.01%
+170,400
2090
$3.13M ﹤0.01%
97,420
+32,340
2091
$3.12M ﹤0.01%
454,900
+124,800
2092
$3.1M ﹤0.01%
217,356
+5,156
2093
$3.09M ﹤0.01%
768,367
+46,200
2094
$3.08M ﹤0.01%
1,062,599
+15,300
2095
$3.08M ﹤0.01%
851,197
+5,400
2096
$3.08M ﹤0.01%
30,100
-14,905
2097
$3.08M ﹤0.01%
77,600
-547,400
2098
$3.07M ﹤0.01%
200,506
-159,500
2099
$3.07M ﹤0.01%
325,856
-5,049
2100
$3.06M ﹤0.01%
123,700
-194,600