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
2126
$2.85M ﹤0.01%
166,316
+22,700
2127
$2.85M ﹤0.01%
92,000
+1,400
2128
$2.85M ﹤0.01%
37,370
-5,100
2129
$2.85M ﹤0.01%
722,532
-6,168
2130
$2.85M ﹤0.01%
1,423,408
+21,110
2131
$2.84M ﹤0.01%
461,860
-28,900
2132
$2.83M ﹤0.01%
288,200
-7,655
2133
$2.83M ﹤0.01%
51,699
+49,167
2134
$2.83M ﹤0.01%
31,000
+22,900
2135
$2.83M ﹤0.01%
72,600
+9,400
2136
$2.82M ﹤0.01%
217,000
+112,100
2137
$2.79M ﹤0.01%
208,552
+73,800
2138
$2.79M ﹤0.01%
265,800
-414,400
2139
$2.79M ﹤0.01%
34,997
-1,400
2140
$2.78M ﹤0.01%
1,324,789
+762,515
2141
$2.77M ﹤0.01%
252,817
+13,735
2142
$2.77M ﹤0.01%
+42,700
2143
$2.75M ﹤0.01%
287,116
+73,236
2144
$2.75M ﹤0.01%
526,087
+14,811
2145
$2.74M ﹤0.01%
84,700
+18,000
2146
$2.74M ﹤0.01%
482,367
+7,065
2147
$2.74M ﹤0.01%
+103,900
2148
$2.73M ﹤0.01%
190,000
+128,000
2149
$2.73M ﹤0.01%
154,700
+57,500
2150
$2.73M ﹤0.01%
6,700
+3,000