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
2301
$2.03M ﹤0.01%
35,852
-809,703
2302
$2.02M ﹤0.01%
209,750
+103,743
2303
$2.02M ﹤0.01%
22,050
+9,580
2304
$2M ﹤0.01%
2,054
+939
2305
$1.99M ﹤0.01%
+112,900
2306
$1.99M ﹤0.01%
74,300
-645,900
2307
$1.98M ﹤0.01%
800,945
+211,400
2308
$1.98M ﹤0.01%
375,900
+69,877
2309
$1.98M ﹤0.01%
978,092
+47,859
2310
$1.98M ﹤0.01%
54,500
+41,500
2311
$1.97M ﹤0.01%
74,218
-4,817
2312
$1.97M ﹤0.01%
49,391
+8,240
2313
$1.96M ﹤0.01%
620,948
-97,100
2314
$1.96M ﹤0.01%
+37,780
2315
$1.96M ﹤0.01%
+74,500
2316
$1.96M ﹤0.01%
90,000
+9,000
2317
$1.95M ﹤0.01%
+40,066
2318
$1.95M ﹤0.01%
1,232,217
+155,000
2319
$1.94M ﹤0.01%
91,900
-5,200
2320
$1.93M ﹤0.01%
933,939
+6,239
2321
$1.93M ﹤0.01%
1,080,100
-98,200
2322
$1.92M ﹤0.01%
5,074
+1,791
2323
$1.91M ﹤0.01%
462,300
+109,700
2324
$1.91M ﹤0.01%
147,734
+54,734
2325
$1.91M ﹤0.01%
359,856
-2,325,400