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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
3651
-88,700
3652
-295,860
3653
-4,900
3654
-3,100
3655
-200,300
3656
-353,700
3657
-9,000
3658
-740,180
3659
-4,918,008
3660
-3,000
3661
-66,701
3662
-928,544
3663
-17,010
3664
-34,000
3665
-26,700
3666
-1,096,259
3667
-183,917
3668
-31,100
3669
-20,900
3670
-1,279,200
3671
-98,298
3672
-232,252
3673
-109,914
3674
-6,500
3675
-1,016,400