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
2326
$1.91M ﹤0.01%
304,609
-29,280
2327
$1.91M ﹤0.01%
321,597
+96,800
2328
$1.9M ﹤0.01%
933,169
-16,427
2329
$1.9M ﹤0.01%
69,700
-133,300
2330
$1.9M ﹤0.01%
144,666
+16,000
2331
$1.9M ﹤0.01%
95,810
+80,200
2332
$1.9M ﹤0.01%
349,100
+88,100
2333
$1.9M ﹤0.01%
145,600
+8,500
2334
$1.89M ﹤0.01%
+18,900
2335
$1.89M ﹤0.01%
83,947
+14,825
2336
$1.88M ﹤0.01%
35,219
+32
2337
$1.88M ﹤0.01%
1,809,489
+590,882
2338
$1.88M ﹤0.01%
191,946
-47,600
2339
$1.87M ﹤0.01%
70,540
+13,120
2340
$1.87M ﹤0.01%
24,700
-11,400
2341
$1.87M ﹤0.01%
140,737
-31,774
2342
$1.87M ﹤0.01%
+189,100
2343
$1.86M ﹤0.01%
57,800
+47,900
2344
$1.86M ﹤0.01%
1,678,531
+47,429
2345
$1.86M ﹤0.01%
118,409
+2,088
2346
$1.86M ﹤0.01%
107,200
-44,500
2347
$1.85M ﹤0.01%
873,776
+440,478
2348
$1.85M ﹤0.01%
299,998
+9,500
2349
$1.84M ﹤0.01%
148,547
-15,900
2350
$1.84M ﹤0.01%
103,509
-1,591