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
2201
$2.48M ﹤0.01%
114,002
-768,211
2202
$2.48M ﹤0.01%
+75,064
2203
$2.46M ﹤0.01%
130,100
+42,000
2204
$2.46M ﹤0.01%
17,397
+7,740
2205
$2.46M ﹤0.01%
195,499
+109,000
2206
$2.45M ﹤0.01%
46,000
+33,400
2207
$2.44M ﹤0.01%
269,800
+171,200
2208
$2.44M ﹤0.01%
138,000
-67,452
2209
$2.42M ﹤0.01%
+10,100
2210
$2.42M ﹤0.01%
113,010
-113,300
2211
$2.41M ﹤0.01%
167,000
-52,200
2212
$2.41M ﹤0.01%
49,210
+8,400
2213
$2.41M ﹤0.01%
64,688
+70
2214
$2.4M ﹤0.01%
+260,528
2215
$2.4M ﹤0.01%
144,770
-18,400
2216
$2.4M ﹤0.01%
75,600
+8,600
2217
$2.4M ﹤0.01%
+36,692
2218
$2.4M ﹤0.01%
631,100
-27,400
2219
$2.4M ﹤0.01%
+30,800
2220
$2.38M ﹤0.01%
1,518,100
+59,600
2221
$2.38M ﹤0.01%
420,300
+82,900
2222
$2.38M ﹤0.01%
+313,293
2223
$2.38M ﹤0.01%
+29,000
2224
$2.37M ﹤0.01%
52,481
+5,800
2225
$2.37M ﹤0.01%
93,400
+24,100
87 88
89
90 91