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
2176
$2.6M ﹤0.01%
79,606
-17,400
2177
$2.6M ﹤0.01%
+113,768
2178
$2.6M ﹤0.01%
43,420
+13,733
2179
$2.59M ﹤0.01%
1,672,800
+1,601,500
2180
$2.59M ﹤0.01%
+51,900
2181
$2.59M ﹤0.01%
620,200
+24,300
2182
$2.58M ﹤0.01%
+20,900
2183
$2.56M ﹤0.01%
134,915
+6,270
2184
$2.56M ﹤0.01%
427,380
+331,700
2185
$2.56M ﹤0.01%
447,178
-12,859
2186
$2.55M ﹤0.01%
220,922
+96,003
2187
$2.54M ﹤0.01%
1,279,075
+95,079
2188
$2.54M ﹤0.01%
173,700
+4,100
2189
$2.54M ﹤0.01%
76,600
-81,500
2190
$2.53M ﹤0.01%
1,204,499
-3,801
2191
$2.52M ﹤0.01%
114,308
+64,980
2192
$2.52M ﹤0.01%
+73,400
2193
$2.5M ﹤0.01%
781,676
+33,415
2194
$2.5M ﹤0.01%
334,930
-258,500
2195
$2.5M ﹤0.01%
32,500
-121,000
2196
$2.49M ﹤0.01%
234,638
+6,562
2197
$2.49M ﹤0.01%
49,400
-80,800
2198
$2.48M ﹤0.01%
490,900
+133,900
2199
$2.48M ﹤0.01%
86,270
+47,000
2200
$2.48M ﹤0.01%
162,430
+15,955