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
2426
$1.61M ﹤0.01%
109,689
+22,789
2427
$1.61M ﹤0.01%
57,420
+530
2428
$1.61M ﹤0.01%
63,465
+23,862
2429
$1.6M ﹤0.01%
+203,962
2430
$1.6M ﹤0.01%
+42,143
2431
$1.6M ﹤0.01%
+62,373
2432
$1.6M ﹤0.01%
44,000
-284,800
2433
$1.6M ﹤0.01%
310,400
+3,200
2434
$1.6M ﹤0.01%
+27,293
2435
$1.6M ﹤0.01%
124
+122
2436
$1.6M ﹤0.01%
653,980
-36,100
2437
$1.59M ﹤0.01%
34,700
-1,000
2438
$1.58M ﹤0.01%
180,071
+18,077
2439
$1.58M ﹤0.01%
725,900
+1,500
2440
$1.58M ﹤0.01%
82,000
-220,470
2441
$1.57M ﹤0.01%
313,892
+31,025
2442
$1.57M ﹤0.01%
64,200
+15,700
2443
$1.57M ﹤0.01%
1,110,451
+373,551
2444
$1.56M ﹤0.01%
535
+76
2445
$1.56M ﹤0.01%
11,000
+8,800
2446
$1.55M ﹤0.01%
31,820
+2,560
2447
$1.55M ﹤0.01%
+27,600
2448
$1.55M ﹤0.01%
1,004,615
+33,020
2449
$1.54M ﹤0.01%
+79,300
2450
$1.54M ﹤0.01%
+68,200