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
2226
$2.37M ﹤0.01%
167,300
-44,200
2227
$2.37M ﹤0.01%
207,000
-316,692
2228
$2.37M ﹤0.01%
+86,000
2229
$2.37M ﹤0.01%
37,700
+23,100
2230
$2.35M ﹤0.01%
133,700
+57,000
2231
$2.35M ﹤0.01%
1,038,597
+1,235
2232
$2.34M ﹤0.01%
126,700
-18,700
2233
$2.34M ﹤0.01%
+134,700
2234
$2.34M ﹤0.01%
87,900
+7,700
2235
$2.33M ﹤0.01%
119,381
+25,281
2236
$2.33M ﹤0.01%
567,224
-980,088
2237
$2.33M ﹤0.01%
69,040
+32,100
2238
$2.32M ﹤0.01%
84,560
+48,401
2239
$2.31M ﹤0.01%
25,720
-23,100
2240
$2.31M ﹤0.01%
38,800
+16,880
2241
$2.29M ﹤0.01%
423,593
+177,943
2242
$2.29M ﹤0.01%
33,000
-50,200
2243
$2.27M ﹤0.01%
83,591
-906
2244
$2.27M ﹤0.01%
3,615
+886
2245
$2.27M ﹤0.01%
390,777
+9,403
2246
$2.27M ﹤0.01%
25,098
-362,400
2247
$2.27M ﹤0.01%
87,970
+5,970
2248
$2.24M ﹤0.01%
56,700
+11,500
2249
$2.24M ﹤0.01%
88,110
-81,946
2250
$2.23M ﹤0.01%
42,600
+30,050