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Jim Simons

Jim Simons Renaissance Technologies

AUM $63.9B
1-Year Est. Return 45.56%
 

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 Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+45.56%
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 +$327M
2 +$271M
3 +$264M
4
JPM icon
JPMorgan Chase
JPM
+$233M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$224M

Top Sells

1 +$707M
2 +$396M
3 +$312M
4
WMT icon
Walmart Inc
WMT
+$285M
5
ISRG icon
Intuitive Surgical
ISRG
+$262M

Sector Composition

1 Healthcare 17.73%
2 Technology 14.98%
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
3351
-5,561
3352
-51,200
3353
-8,700
3354
-774,680
3355
-64,300
3356
-440,300
3357
-1,483,500
3358
-6,800
3359
-1,547,234
3360
-37,300
3361
-81,300
3362
-309,800
3363
-118,100
3364
-354,440
3365
-801,657
3366
-244,364
3367
-16,500
3368
-8,800
3369
-24,900
3370
-9,490
3371
-6,600
3372
-43,800
3373
-11,400
3374
-135,200
3375
-1,509