Jim Simons

Jim Simons Renaissance Technologies

AUM $75.2B
1-Year Return 41.49%
 

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 Return
1 Year Return
+41.49%
3 Year Return
5 Year Return
10 Year 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 Limited
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
1
$1.33B 1.21%
7,330,876
+299,876
2
$1.12B 1.02%
42,689,832
+1,200,690
3
$1.09B 0.99%
26,904,900
+1,078,200
4
$1.04B 0.94%
73,019,950
+10,997,000
5
$934M 0.85%
5,078,717
+744,417
6
$881M 0.8%
7,188,514
-91,736
7
$828M 0.75%
3,111,000
-396,800
8
$827M 0.75%
4,582,800
-450,668
9
$823M 0.75%
11,073,986
+8,988,102
10
$734M 0.67%
8,156,229
-53,550
11
$716M 0.65%
2,773,500
-312,000
12
$667M 0.61%
3,508,583
-70,017
13
$643M 0.58%
3,858,696
-2,150,666
14
$643M 0.58%
2,260,000
-259,481
15
$596M 0.54%
11,418,080
+2,104,160
16
$589M 0.54%
12,351,175
+5,404,300
17
$589M 0.54%
2,060,923
+191,200
18
$553M 0.5%
34,718,800
+8,429,500
19
$532M 0.48%
12,371,407
+647,707
20
$528M 0.48%
8,120,248
+2,730,700
21
$525M 0.48%
3,695,205
-294,350
22
$521M 0.47%
7,226,596
-604,800
23
$510M 0.46%
3,934,994
+348,794
24
$500M 0.45%
3,903,300
-2,079,403
25
$494M 0.45%
12,927,803
+1,482,100
1
2 3 4 5