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
26
$433M 0.45%
2,982,639
+512,639
27
$415M 0.43%
7,601,225
+2,251,900
28
$407M 0.42%
8,108,160
+644,640
29
$403M 0.41%
2,019,774
+211,800
30
$400M 0.41%
5,641,500
+387,700
31
$392M 0.4%
2,047,500
-1,475,730
32
$372M 0.38%
9,198,700
+840,400
33
$366M 0.38%
2,657,300
-207,203
34
$360M 0.37%
39,600,000
+28,445,000
35
$360M 0.37%
6,997,000
-1,239,200
36
$355M 0.37%
10,081,712
+1,025,623
37
$351M 0.36%
2,331,300
-57,300
38
$350M 0.36%
3,631,596
+1,693,466
39
$349M 0.36%
2,855,084
+2,175,800
40
$347M 0.36%
4,489,648
+1,737,248
41
$344M 0.35%
28,485,789
+5,595,539
42
$337M 0.35%
7,273,400
+7,147,669
43
$336M 0.35%
3,910,776
+1,577,844
44
$328M 0.34%
7,485,200
+2,990,500
45
$324M 0.33%
1,012,300
-381,100
46
$324M 0.33%
3,489,633
+526,107
47
$320M 0.33%
3,312,600
-5,500
48
$317M 0.33%
5,769,275
+392,100
49
$310M 0.32%
16,804,000
-4,590,000
50
$308M 0.32%
1,578,625
-98,475
1
2
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