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
$97.3B
AUM Growth
+$5.53B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,734
New
Increased
Reduced
Closed

Top Buys

1
+$331M
2
+$266M
3
+$259M
4
JPM icon
JPMorgan Chase
JPM
+$232M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$223M

Top Sells

1
+$707M
2
+$411M
3
+$312M
4
WMT icon
Walmart
WMT
+$285M
5
ISRG icon
Intuitive Surgical
ISRG
+$282M

Sector Composition

1 Healthcare 17.73%
2 Technology 14.99%
3 Financials 10.9%
4 Consumer Discretionary 8.96%
5 Real Estate 8.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$101M 0.1%
+1,129,263
227
$100M 0.1%
1,347,242
+25,342
228
$100M 0.1%
2,346,526
-722,374
229
$100M 0.1%
1,504,500
+318,000
230
$99.8M 0.1%
+1,051,399
231
$99.7M 0.1%
2,049,556
+2,036,356
232
$99.4M 0.1%
1,388,902
+67,800
233
$99.3M 0.1%
987,400
-309,400
234
$99.2M 0.1%
695,800
-155,900
235
$98.2M 0.1%
2,488,600
+183,400
236
$97.2M 0.1%
2,221,698
+273,098
237
$97.1M 0.1%
3,965,700
+246,100
238
$96.5M 0.1%
1,771,566
-196,234
239
$95.9M 0.1%
472,890
+238,500
240
$95.8M 0.1%
678,700
-114,120
241
$95.1M 0.1%
6,815,200
-1,207,228
242
$94.3M 0.1%
1,058,600
-247,600
243
$94.1M 0.1%
2,345,322
-130,200
244
$94M 0.1%
3,744,863
-139,700
245
$93.8M 0.1%
6,249,000
+39,478
246
$93.7M 0.1%
843,100
+131,400
247
$93.2M 0.1%
1,988,528
+61,000
248
$92.8M 0.1%
+699,400
249
$92.2M 0.09%
2,020,500
-89,800
250
$91.3M 0.09%
1,298,300
+1,242,100
8 9
10
11 12