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
2251
$2.23M ﹤0.01%
205,400
-9,600
2252
$2.23M ﹤0.01%
275,300
+256,100
2253
$2.23M ﹤0.01%
138,368
+70,600
2254
$2.23M ﹤0.01%
+195,000
2255
$2.22M ﹤0.01%
94,000
+3,900
2256
$2.22M ﹤0.01%
121,500
+37,300
2257
$2.22M ﹤0.01%
+69,100
2258
$2.22M ﹤0.01%
138,600
+3,000
2259
$2.21M ﹤0.01%
61,600
-164,000
2260
$2.21M ﹤0.01%
+878,235
2261
$2.2M ﹤0.01%
27,509
-77,091
2262
$2.2M ﹤0.01%
+58,300
2263
$2.2M ﹤0.01%
115,900
-55,000
2264
$2.2M ﹤0.01%
48,748
-260,702
2265
$2.2M ﹤0.01%
+144,500
2266
$2.19M ﹤0.01%
+87,400
2267
$2.17M ﹤0.01%
100,800
+1,800
2268
$2.17M ﹤0.01%
252,500
+8,100
2269
$2.16M ﹤0.01%
43,005
-120,380
2270
$2.16M ﹤0.01%
+72,047
2271
$2.16M ﹤0.01%
117,200
+39,600
2272
$2.14M ﹤0.01%
212,123
+1,703
2273
$2.14M ﹤0.01%
315,900
+6,100
2274
$2.14M ﹤0.01%
1,073,134
-99,933
2275
$2.13M ﹤0.01%
165,000
-43,197