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 Inc. Common Stock
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
2476
$1.35M ﹤0.01%
107,700
-141,300
2477
$1.35M ﹤0.01%
474,400
+26,100
2478
$1.35M ﹤0.01%
33,500
-35,500
2479
$1.35M ﹤0.01%
82,581
+58,976
2480
$1.35M ﹤0.01%
195,100
+3,300
2481
$1.34M ﹤0.01%
34,350
-2,100
2482
$1.34M ﹤0.01%
27,050
+5,700
2483
$1.34M ﹤0.01%
293,200
+2,800
2484
$1.33M ﹤0.01%
42,800
-5,000
2485
$1.33M ﹤0.01%
221,505
+9,105
2486
$1.33M ﹤0.01%
74,600
+5,000
2487
$1.33M ﹤0.01%
12,000
+1,100
2488
$1.32M ﹤0.01%
+43,700
2489
$1.32M ﹤0.01%
24,473
-203,800
2490
$1.32M ﹤0.01%
3,068
+282
2491
$1.32M ﹤0.01%
905,650
+18,450
2492
$1.32M ﹤0.01%
413,282
+59,799
2493
$1.31M ﹤0.01%
3,605
+2,230
2494
$1.31M ﹤0.01%
204,782
-267,517
2495
$1.31M ﹤0.01%
80,885
+3,605
2496
$1.31M ﹤0.01%
15,000
-19,900
2497
$1.31M ﹤0.01%
48,800
+13,800
2498
$1.31M ﹤0.01%
75,357
-5,545
2499
$1.3M ﹤0.01%
485,854
+140,039
2500
$1.3M ﹤0.01%
+53,100
98 99
100
101 102