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
2451
$1.54M ﹤0.01%
287,849
-58,321
2452
$1.54M ﹤0.01%
44,900
-8,200
2453
$1.54M ﹤0.01%
14,686
-315
2454
$1.54M ﹤0.01%
122,400
-136,600
2455
$1.54M ﹤0.01%
115,002
+1,602
2456
$1.54M ﹤0.01%
+84,300
2457
$1.54M ﹤0.01%
44,100
+1,200
2458
$1.54M ﹤0.01%
136,260
+43,300
2459
$1.53M ﹤0.01%
101,500
-113,900
2460
$1.53M ﹤0.01%
53,266
+13,266
2461
$1.53M ﹤0.01%
106,272
+64,400
2462
$1.53M ﹤0.01%
19,758
+315
2463
$1.53M ﹤0.01%
63,800
-17,000
2464
$1.53M ﹤0.01%
+6,230
2465
$1.52M ﹤0.01%
+68,345
2466
$1.52M ﹤0.01%
225,500
+12,200
2467
$1.52M ﹤0.01%
196,049
+127,200
2468
$1.52M ﹤0.01%
+370,450
2469
$1.52M ﹤0.01%
+7,595
2470
$1.51M ﹤0.01%
238,102
-2,938
2471
$1.51M ﹤0.01%
74,100
-86,778
2472
$1.5M ﹤0.01%
+27,500
2473
$1.5M ﹤0.01%
97,080
+19,480
2474
$1.5M ﹤0.01%
187,252
+14,996
2475
$1.49M ﹤0.01%
+316,600