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
2376
$1.77M ﹤0.01%
+47,700
2377
$1.76M ﹤0.01%
275,239
+99,350
2378
$1.75M ﹤0.01%
122,762
+3,620
2379
$1.75M ﹤0.01%
36,300
+4,400
2380
$1.75M ﹤0.01%
363,609
+135,200
2381
$1.74M ﹤0.01%
27,900
+14,600
2382
$1.74M ﹤0.01%
+58,100
2383
$1.73M ﹤0.01%
49,192
-674,976
2384
$1.72M ﹤0.01%
32,984
+23,202
2385
$1.72M ﹤0.01%
647,200
+39,358
2386
$1.72M ﹤0.01%
455,210
+30,400
2387
$1.72M ﹤0.01%
39,400
-30,000
2388
$1.72M ﹤0.01%
31,600
+3,200
2389
$1.72M ﹤0.01%
+19,583
2390
$1.71M ﹤0.01%
+81,100
2391
$1.71M ﹤0.01%
375,054
+11,254
2392
$1.71M ﹤0.01%
1,486,678
+179,871
2393
$1.71M ﹤0.01%
+18,500
2394
$1.71M ﹤0.01%
+183,900
2395
$1.7M ﹤0.01%
140,531
+70,584
2396
$1.7M ﹤0.01%
30,600
-169,910
2397
$1.7M ﹤0.01%
61,400
+16,100
2398
$1.7M ﹤0.01%
+50,500
2399
$1.69M ﹤0.01%
93,040
-686,800
2400
$1.69M ﹤0.01%
108,700
+41,100