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
2401
$1.69M ﹤0.01%
107,778
+13,378
2402
$1.69M ﹤0.01%
68,600
+13,000
2403
$1.68M ﹤0.01%
142,800
-217,200
2404
$1.68M ﹤0.01%
+68,150
2405
$1.68M ﹤0.01%
647,106
+3,706
2406
$1.68M ﹤0.01%
60,853
-84,000
2407
$1.68M ﹤0.01%
459,143
+9,243
2408
$1.68M ﹤0.01%
11,983
-31,800
2409
$1.68M ﹤0.01%
891,200
+69,300
2410
$1.67M ﹤0.01%
106,171
-3,200
2411
$1.67M ﹤0.01%
681,181
+3,529
2412
$1.65M ﹤0.01%
314,600
+85,500
2413
$1.65M ﹤0.01%
119,300
+38,700
2414
$1.65M ﹤0.01%
679,077
+30,300
2415
$1.64M ﹤0.01%
46,957
+14,580
2416
$1.64M ﹤0.01%
624,854
+65,424
2417
$1.64M ﹤0.01%
+28,600
2418
$1.64M ﹤0.01%
191,400
-2,000
2419
$1.63M ﹤0.01%
977,246
+132,609
2420
$1.63M ﹤0.01%
117,573
-251,627
2421
$1.63M ﹤0.01%
+261,200
2422
$1.62M ﹤0.01%
+80,100
2423
$1.62M ﹤0.01%
83,020
+920
2424
$1.62M ﹤0.01%
119,065
-44,600
2425
$1.61M ﹤0.01%
141,100
+1,292