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
2351
$1.83M ﹤0.01%
67,005
-18,888
2352
$1.83M ﹤0.01%
+27,700
2353
$1.83M ﹤0.01%
182,233
+18,644
2354
$1.82M ﹤0.01%
934,679
-17,696
2355
$1.82M ﹤0.01%
+101,800
2356
$1.82M ﹤0.01%
56,000
+14,298
2357
$1.81M ﹤0.01%
140,600
-4,165,871
2358
$1.81M ﹤0.01%
+115,400
2359
$1.8M ﹤0.01%
+17,260
2360
$1.79M ﹤0.01%
20,600
+8,400
2361
$1.79M ﹤0.01%
105,321
+2,546
2362
$1.79M ﹤0.01%
145,637
+10,400
2363
$1.79M ﹤0.01%
425,795
-218,680
2364
$1.78M ﹤0.01%
653,999
+429,666
2365
$1.78M ﹤0.01%
63,184
+684
2366
$1.78M ﹤0.01%
81,805
+29,300
2367
$1.78M ﹤0.01%
46,882
+4,190
2368
$1.78M ﹤0.01%
48,600
+20,900
2369
$1.78M ﹤0.01%
+48,900
2370
$1.77M ﹤0.01%
195,600
+90,700
2371
$1.77M ﹤0.01%
98,777
-123
2372
$1.77M ﹤0.01%
+52,500
2373
$1.77M ﹤0.01%
+1,310,200
2374
$1.77M ﹤0.01%
401,771
+31,474
2375
$1.77M ﹤0.01%
60,165
+1,300