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
2151
$2.73M ﹤0.01%
186,800
+26,890
2152
$2.72M ﹤0.01%
489,513
+145,027
2153
$2.72M ﹤0.01%
444,008
+56,108
2154
$2.72M ﹤0.01%
114,900
+5,900
2155
$2.71M ﹤0.01%
709,000
+50,500
2156
$2.71M ﹤0.01%
65,310
-232,090
2157
$2.71M ﹤0.01%
125,900
+38,100
2158
$2.71M ﹤0.01%
178,100
-16,800
2159
$2.7M ﹤0.01%
54,989
+51,300
2160
$2.69M ﹤0.01%
671,300
-166,600
2161
$2.69M ﹤0.01%
81,715
+16,998
2162
$2.68M ﹤0.01%
545,106
+102,625
2163
$2.68M ﹤0.01%
196,440
-39,127
2164
$2.68M ﹤0.01%
621,500
-78,410
2165
$2.68M ﹤0.01%
+146,799
2166
$2.65M ﹤0.01%
611,100
+68,700
2167
$2.65M ﹤0.01%
+573,735
2168
$2.65M ﹤0.01%
124,660
+1,860
2169
$2.64M ﹤0.01%
375,200
+281,000
2170
$2.63M ﹤0.01%
138,000
-469,000
2171
$2.63M ﹤0.01%
183,900
+156,900
2172
$2.63M ﹤0.01%
43,183
-50,400
2173
$2.62M ﹤0.01%
125,141
+18,801
2174
$2.61M ﹤0.01%
+97,142
2175
$2.61M ﹤0.01%
47,300
+36,400