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
2276
$2.13M ﹤0.01%
254,274
+109,550
2277
$2.12M ﹤0.01%
171,319
+7,980
2278
$2.12M ﹤0.01%
702,764
+45,005
2279
$2.12M ﹤0.01%
35,000
-608,500
2280
$2.12M ﹤0.01%
216,125
+7,000
2281
$2.12M ﹤0.01%
136,642
+10,149
2282
$2.11M ﹤0.01%
848,878
+65,878
2283
$2.11M ﹤0.01%
56,719
-42,727
2284
$2.1M ﹤0.01%
47,023
+19,083
2285
$2.1M ﹤0.01%
678,546
+9,171
2286
$2.1M ﹤0.01%
126,842
-53,000
2287
$2.09M ﹤0.01%
3,423
+1,302
2288
$2.09M ﹤0.01%
50,600
+13,500
2289
$2.08M ﹤0.01%
+197,600
2290
$2.07M ﹤0.01%
88,200
-84,500
2291
$2.07M ﹤0.01%
58,700
+17,500
2292
$2.06M ﹤0.01%
64,629
+8,314
2293
$2.06M ﹤0.01%
408,532
-10,788
2294
$2.06M ﹤0.01%
+14,800
2295
$2.06M ﹤0.01%
119,311
-30,368
2296
$2.05M ﹤0.01%
56,666
-4,034
2297
$2.04M ﹤0.01%
10,700
-22,605
2298
$2.04M ﹤0.01%
+384,000
2299
$2.03M ﹤0.01%
93,000
-17,679
2300
$2.03M ﹤0.01%
181,660
-740