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
2101
$3.06M ﹤0.01%
418,007
+5,900
2102
$3.04M ﹤0.01%
256,580
+7,300
2103
$3.04M ﹤0.01%
+275,800
2104
$3.04M ﹤0.01%
191,412
+116,300
2105
$3.04M ﹤0.01%
+134,200
2106
$3.03M ﹤0.01%
120,239
-1,120,187
2107
$3.03M ﹤0.01%
581,639
+1,700
2108
$3.02M ﹤0.01%
361,850
-574,321
2109
$3.01M ﹤0.01%
70,205
+6,005
2110
$2.99M ﹤0.01%
93,700
+47,961
2111
$2.98M ﹤0.01%
111,359
-10,115
2112
$2.98M ﹤0.01%
1,512,569
+319,106
2113
$2.98M ﹤0.01%
108,600
+12,800
2114
$2.97M ﹤0.01%
+65,200
2115
$2.96M ﹤0.01%
182,810
-86,000
2116
$2.96M ﹤0.01%
112,600
-1,151,800
2117
$2.95M ﹤0.01%
154,500
+300
2118
$2.94M ﹤0.01%
103,082
+13,070
2119
$2.92M ﹤0.01%
+131,533
2120
$2.91M ﹤0.01%
260,700
+2,000
2121
$2.9M ﹤0.01%
+26,170
2122
$2.88M ﹤0.01%
+53,100
2123
$2.87M ﹤0.01%
515,500
-3,390
2124
$2.86M ﹤0.01%
103,000
-54,900
2125
$2.86M ﹤0.01%
120,600
+72,500