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
501
$43.3M 0.04%
2,858,087
+105,087
502
$43.2M 0.04%
651,500
+596,200
503
$43.1M 0.04%
686,900
+630,091
504
$43.1M 0.04%
2,119,400
-11,700
505
$42.9M 0.04%
1,896,000
+81,100
506
$42.9M 0.04%
626,700
-220,200
507
$42.7M 0.04%
4,924,864
+3,247,764
508
$42.6M 0.04%
544,000
+43,600
509
$42.6M 0.04%
576,900
+4,400
510
$42.5M 0.04%
353,500
+2,100
511
$42.3M 0.04%
2,420,300
+783,900
512
$42.3M 0.04%
670,800
+13,200
513
$42.2M 0.04%
+839,400
514
$42.2M 0.04%
+1,090,320
515
$42M 0.04%
179,013
+159,713
516
$42M 0.04%
2,450,174
-300
517
$42M 0.04%
866,480
+133,320
518
$41.7M 0.04%
2,801,208
+169,932
519
$41.5M 0.04%
324,300
+40,300
520
$41.5M 0.04%
1,947,838
+1,554,411
521
$41.4M 0.04%
600,000
-14,500
522
$41.4M 0.04%
6,554
+790
523
$41.4M 0.04%
813,000
+29,200
524
$41.4M 0.04%
1,188,710
+126,300
525
$41.2M 0.04%
1,071,400
-106,300
19 20
21
22 23