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
201
$125M 0.11%
+3,363,340
202
$124M 0.11%
526,549
-157,895
203
$124M 0.11%
3,218,563
+1,651,692
204
$122M 0.11%
1,221,400
+329,000
205
$122M 0.11%
+2,856,300
206
$122M 0.11%
2,156,300
+1,725,700
207
$121M 0.11%
3,429,000
-193,400
208
$121M 0.11%
3,021,271
+1,739,496
209
$121M 0.11%
491,200
+118,300
210
$120M 0.11%
1,860,087
+123,500
211
$120M 0.11%
4,375,300
+251,300
212
$120M 0.11%
4,048,853
+410,754
213
$120M 0.11%
2,525,800
-245,600
214
$119M 0.11%
+234,300
215
$119M 0.11%
2,291,528
+8,800
216
$117M 0.11%
779,695
+148,000
217
$117M 0.11%
1,631,602
-18,100
218
$117M 0.11%
2,148,600
-136,868
219
$116M 0.11%
3,272,046
+31,354
220
$115M 0.1%
1,078,600
+119,100
221
$115M 0.1%
3,748,692
-492,500
222
$115M 0.1%
1,156,900
-200
223
$115M 0.1%
6,379,629
-602,300
224
$114M 0.1%
8,526,197
-298,100
225
$114M 0.1%
1,589,120
+72,122
7 8
9
10 11