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
276
$81.5M 0.08%
1,091,838
+69,538
277
$81.4M 0.08%
321,700
+14,100
278
$81.4M 0.08%
2,239,900
+328,500
279
$81.1M 0.08%
643,770
+42,870
280
$79.6M 0.08%
1,411,100
+617,300
281
$79.5M 0.08%
1,157,189
-272,808
282
$79.5M 0.08%
2,475,880
-142,095
283
$79.4M 0.08%
+622,500
284
$79M 0.08%
2,470,627
-40,800
285
$78.4M 0.08%
984,900
-242,500
286
$78.4M 0.08%
5,193,000
-328,050
287
$78.3M 0.08%
981,100
-235,802
288
$77.8M 0.08%
100,300
+97,500
289
$76.8M 0.08%
440,788
-63,400
290
$76.6M 0.08%
20,818,196
+466,296
291
$76.4M 0.08%
1,266,700
+554,200
292
$76M 0.08%
897,891
-23,243
293
$75.8M 0.08%
4,112,000
-32,000
294
$75.6M 0.08%
808,800
+464,700
295
$75.3M 0.08%
1,769,113
+706,113
296
$75M 0.08%
937,300
+628,700
297
$74.7M 0.08%
3,469,663
-567,200
298
$74.7M 0.08%
233,690
+95,790
299
$74.6M 0.08%
2,538,822
+809,133
300
$74.6M 0.08%
3,352,618
+1,529,218
10 11
12
13 14